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%
11
852
$1K ﹤0.01%
112
853
$1K ﹤0.01%
3
854
$1K ﹤0.01%
23
855
$1K ﹤0.01%
15
856
$1K ﹤0.01%
10
857
$1K ﹤0.01%
40
858
$1K ﹤0.01%
21
859
$1K ﹤0.01%
8
860
$1K ﹤0.01%
9
861
$1K ﹤0.01%
25
862
$1K ﹤0.01%
+10
863
$1K ﹤0.01%
35
864
$1K ﹤0.01%
20
865
$1K ﹤0.01%
58
866
$1K ﹤0.01%
10
867
$1K ﹤0.01%
30
868
$1K ﹤0.01%
+20
869
$1K ﹤0.01%
10
870
$1K ﹤0.01%
15
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
12
875
$1K ﹤0.01%
6
33 34
35
36 37