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%
116
852
$3K ﹤0.01%
79
853
$3K ﹤0.01%
35
854
$3K ﹤0.01%
304
+188
855
$3K ﹤0.01%
21
+9
856
$3K ﹤0.01%
141
857
$3K ﹤0.01%
91
-31
858
$3K ﹤0.01%
44
+25
859
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69
+14
860
$3K ﹤0.01%
171
+89
861
$3K ﹤0.01%
53
862
$3K ﹤0.01%
206
863
$3K ﹤0.01%
32
864
$3K ﹤0.01%
326
865
$3K ﹤0.01%
31
866
$3K ﹤0.01%
12
867
$2K ﹤0.01%
14
868
$2K ﹤0.01%
250
869
$2K ﹤0.01%
12
-4
870
$2K ﹤0.01%
120
871
$2K ﹤0.01%
22
872
$2K ﹤0.01%
28
873
$2K ﹤0.01%
22
874
$2K ﹤0.01%
13
875
$2K ﹤0.01%
19
33 34
35
36 37