CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$400K
3
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

1
+$2.54M
2
+$1.7M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
Accenture
ACN
+$231K

Sector Composition

1 Consumer Discretionary 13.96%
2 Technology 11.49%
3 Financials 8.34%
4 Healthcare 7.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
80
752
$6K ﹤0.01%
155
+15
753
$6K ﹤0.01%
283
754
$6K ﹤0.01%
217
+44
755
$6K ﹤0.01%
89
756
$6K ﹤0.01%
69
757
$6K ﹤0.01%
82
+52
758
$6K ﹤0.01%
143
+75
759
$6K ﹤0.01%
141
+118
760
$6K ﹤0.01%
126
761
$6K ﹤0.01%
81
-1
762
$6K ﹤0.01%
219
+72
763
$5K ﹤0.01%
73
+16
764
$5K ﹤0.01%
49
765
$5K ﹤0.01%
54
+39
766
$5K ﹤0.01%
106
767
$5K ﹤0.01%
40
768
$5K ﹤0.01%
105
769
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171
-47
770
$5K ﹤0.01%
150
771
$5K ﹤0.01%
85
772
$5K ﹤0.01%
70
+30
773
$5K ﹤0.01%
47
774
$5K ﹤0.01%
125
-58
775
$5K ﹤0.01%
75
29 30
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