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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
$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
851
$1K ﹤0.01%
25
852
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+10
853
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35
854
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72
855
$1K ﹤0.01%
284
-474
856
$1K ﹤0.01%
+8
857
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20
858
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7
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58
864
$1K ﹤0.01%
10
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30
866
$1K ﹤0.01%
5
867
$1K ﹤0.01%
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868
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6
870
$1K ﹤0.01%
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$1K ﹤0.01%
+13
872
$1K ﹤0.01%
23
873
$1K ﹤0.01%
76
874
$1K ﹤0.01%
290
875
$1K ﹤0.01%
20
33 34
35
36 37