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
776
$5K ﹤0.01%
+784
777
$5K ﹤0.01%
332
+223
778
$5K ﹤0.01%
76
779
$5K ﹤0.01%
488
+321
780
$5K ﹤0.01%
110
-11
781
$4K ﹤0.01%
511
-2
782
$4K ﹤0.01%
120
-30
783
$4K ﹤0.01%
160
784
$4K ﹤0.01%
52
+21
785
$4K ﹤0.01%
100
+18
786
$4K ﹤0.01%
84
+24
787
$4K ﹤0.01%
362
788
$4K ﹤0.01%
19
+9
789
$4K ﹤0.01%
152
790
$4K ﹤0.01%
48
791
$4K ﹤0.01%
48
792
$4K ﹤0.01%
700
793
$4K ﹤0.01%
102
794
$4K ﹤0.01%
168
795
$4K ﹤0.01%
26
796
$4K ﹤0.01%
141
-46
797
$4K ﹤0.01%
141
-75
798
$4K ﹤0.01%
226
+88
799
$4K ﹤0.01%
73
+13
800
$4K ﹤0.01%
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30 31
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