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
826
$3K ﹤0.01%
44
827
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37
828
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25
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829
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12
+4
830
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16
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831
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14
+8
832
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121
-72
833
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13
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834
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+23
835
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162
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836
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837
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838
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34
839
$3K ﹤0.01%
49
840
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45
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$3K ﹤0.01%
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842
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843
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844
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507
+374
845
$3K ﹤0.01%
49
846
$3K ﹤0.01%
27
-11
847
$3K ﹤0.01%
286
848
$3K ﹤0.01%
165
-73
849
$3K ﹤0.01%
104
+87
850
$3K ﹤0.01%
52
-30
32 33
34
35 36