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
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
79
777
$3K ﹤0.01%
250
778
$3K ﹤0.01%
47
779
$3K ﹤0.01%
300
780
$3K ﹤0.01%
35
781
$3K ﹤0.01%
91
782
$3K ﹤0.01%
55
783
$3K ﹤0.01%
31
-1,375
784
$3K ﹤0.01%
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785
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786
$3K ﹤0.01%
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787
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788
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789
$3K ﹤0.01%
40
790
$2K ﹤0.01%
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791
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38
792
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58
-19
793
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794
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795
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796
$2K ﹤0.01%
+87
797
$2K ﹤0.01%
112
+52
798
$2K ﹤0.01%
40
799
$2K ﹤0.01%
50
800
$2K ﹤0.01%
250
30 31
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