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
876
$2K ﹤0.01%
13
877
$2K ﹤0.01%
11
878
$2K ﹤0.01%
104
+34
879
$2K ﹤0.01%
31
880
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20
-11
881
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87
882
$2K ﹤0.01%
115
883
$2K ﹤0.01%
+26
884
$2K ﹤0.01%
77
+31
885
$2K ﹤0.01%
50
-20
886
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56
887
$2K ﹤0.01%
239
888
$2K ﹤0.01%
140
+102
889
$2K ﹤0.01%
35
890
$2K ﹤0.01%
218
891
$2K ﹤0.01%
58
892
$2K ﹤0.01%
5
893
$2K ﹤0.01%
+18
894
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16
+7
895
$2K ﹤0.01%
59
+16
896
$2K ﹤0.01%
36
+11
897
$2K ﹤0.01%
114
898
$2K ﹤0.01%
10
899
$2K ﹤0.01%
50
900
$2K ﹤0.01%
+30
34 35
36
37 38