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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
851
$3K ﹤0.01%
69
+14
852
$3K ﹤0.01%
171
+89
853
$3K ﹤0.01%
53
854
$3K ﹤0.01%
206
855
$3K ﹤0.01%
32
856
$3K ﹤0.01%
29
+5
857
$3K ﹤0.01%
326
858
$3K ﹤0.01%
12
859
$3K ﹤0.01%
146
860
$3K ﹤0.01%
286
861
$3K ﹤0.01%
165
-73
862
$3K ﹤0.01%
104
+87
863
$3K ﹤0.01%
52
-30
864
$3K ﹤0.01%
116
865
$3K ﹤0.01%
36
+6
866
$3K ﹤0.01%
304
+188
867
$2K ﹤0.01%
13
868
$2K ﹤0.01%
8
869
$2K ﹤0.01%
+26
870
$2K ﹤0.01%
77
+31
871
$2K ﹤0.01%
50
-20
872
$2K ﹤0.01%
56
873
$2K ﹤0.01%
239
874
$2K ﹤0.01%
140
+102
875
$2K ﹤0.01%
14
33 34
35
36 37