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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%
217
+44
752
$6K ﹤0.01%
89
753
$6K ﹤0.01%
143
+75
754
$6K ﹤0.01%
141
+118
755
$6K ﹤0.01%
81
-1
756
$6K ﹤0.01%
219
+72
757
$6K ﹤0.01%
69
758
$6K ﹤0.01%
82
+52
759
$6K ﹤0.01%
126
760
$6K ﹤0.01%
127
+38
761
$6K ﹤0.01%
56
762
$6K ﹤0.01%
69
-229
763
$5K ﹤0.01%
73
+16
764
$5K ﹤0.01%
75
765
$5K ﹤0.01%
+784
766
$5K ﹤0.01%
332
+223
767
$5K ﹤0.01%
76
768
$5K ﹤0.01%
488
+321
769
$5K ﹤0.01%
110
-11
770
$5K ﹤0.01%
49
771
$5K ﹤0.01%
54
+39
772
$5K ﹤0.01%
106
773
$5K ﹤0.01%
40
774
$5K ﹤0.01%
105
775
$5K ﹤0.01%
171
-47
29 30
31
32 33