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
801
$4K ﹤0.01%
91
+40
802
$4K ﹤0.01%
200
-46
803
$4K ﹤0.01%
130
804
$4K ﹤0.01%
82
+42
805
$4K ﹤0.01%
134
806
$4K ﹤0.01%
57
+29
807
$4K ﹤0.01%
106
808
$4K ﹤0.01%
114
+33
809
$3K ﹤0.01%
+24
810
$3K ﹤0.01%
+134
811
$3K ﹤0.01%
533
812
$3K ﹤0.01%
46
+29
813
$3K ﹤0.01%
28
814
$3K ﹤0.01%
75
815
$3K ﹤0.01%
176
-4,128
816
$3K ﹤0.01%
29
+5
817
$3K ﹤0.01%
36
+6
818
$3K ﹤0.01%
+51
819
$3K ﹤0.01%
8
820
$3K ﹤0.01%
116
821
$3K ﹤0.01%
18
+12
822
$3K ﹤0.01%
11
+6
823
$3K ﹤0.01%
+2
824
$3K ﹤0.01%
517
+309
825
$3K ﹤0.01%
146
31 32
33
34 35