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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
876
$2K ﹤0.01%
53
877
$2K ﹤0.01%
12
-4
878
$2K ﹤0.01%
120
879
$2K ﹤0.01%
22
880
$2K ﹤0.01%
28
881
$2K ﹤0.01%
100
882
$2K ﹤0.01%
36
883
$2K ﹤0.01%
8
884
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885
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112
886
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135
887
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50
888
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19
889
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13
890
$2K ﹤0.01%
11
891
$2K ﹤0.01%
250
892
$2K ﹤0.01%
104
+34
893
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31
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20
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895
$2K ﹤0.01%
87
896
$2K ﹤0.01%
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897
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160
898
$2K ﹤0.01%
79
899
$2K ﹤0.01%
54
900
$2K ﹤0.01%
+53
34 35
36
37 38