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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%
14
+8
827
$3K ﹤0.01%
121
-72
828
$3K ﹤0.01%
13
+5
829
$3K ﹤0.01%
96
+23
830
$3K ﹤0.01%
162
+39
831
$3K ﹤0.01%
74
+53
832
$3K ﹤0.01%
+134
833
$3K ﹤0.01%
75
-20
834
$3K ﹤0.01%
31
835
$3K ﹤0.01%
34
836
$3K ﹤0.01%
49
837
$3K ﹤0.01%
45
+13
838
$3K ﹤0.01%
41
839
$3K ﹤0.01%
46
840
$3K ﹤0.01%
43
841
$3K ﹤0.01%
2,537
+1,872
842
$3K ﹤0.01%
49
843
$3K ﹤0.01%
27
-11
844
$3K ﹤0.01%
+24
845
$3K ﹤0.01%
79
846
$3K ﹤0.01%
35
847
$3K ﹤0.01%
21
+9
848
$3K ﹤0.01%
141
849
$3K ﹤0.01%
91
-31
850
$3K ﹤0.01%
44
+25
32 33
34
35 36