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
+$2.58M
2
+$955K
3
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$975K
2
+$850K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

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%
250
777
$3K ﹤0.01%
47
778
$3K ﹤0.01%
300
779
$3K ﹤0.01%
35
780
$3K ﹤0.01%
91
781
$3K ﹤0.01%
55
782
$3K ﹤0.01%
31
-1,375
783
$3K ﹤0.01%
104
784
$3K ﹤0.01%
126
785
$3K ﹤0.01%
206
786
$3K ﹤0.01%
115
787
$3K ﹤0.01%
24
788
$3K ﹤0.01%
40
789
$3K ﹤0.01%
142
790
$2K ﹤0.01%
36
-15
791
$2K ﹤0.01%
38
792
$2K ﹤0.01%
185
793
$2K ﹤0.01%
11
794
$2K ﹤0.01%
29
-5
795
$2K ﹤0.01%
+218
796
$2K ﹤0.01%
44
-12
797
$2K ﹤0.01%
+273
798
$2K ﹤0.01%
10
799
$2K ﹤0.01%
63
-5
800
$2K ﹤0.01%
8
30 31
32
33 34