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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
901
$2K ﹤0.01%
50
902
$2K ﹤0.01%
27
903
$2K ﹤0.01%
28
904
$2K ﹤0.01%
15
+6
905
$2K ﹤0.01%
31
+20
906
$2K ﹤0.01%
70
907
$2K ﹤0.01%
94
908
$2K ﹤0.01%
22
909
$2K ﹤0.01%
16
910
$2K ﹤0.01%
68
911
$2K ﹤0.01%
35
912
$2K ﹤0.01%
218
913
$2K ﹤0.01%
58
914
$2K ﹤0.01%
5
915
$2K ﹤0.01%
+18
916
$2K ﹤0.01%
16
+7
917
$2K ﹤0.01%
59
+16
918
$2K ﹤0.01%
36
+11
919
$2K ﹤0.01%
114
920
$2K ﹤0.01%
10
921
$2K ﹤0.01%
50
922
$2K ﹤0.01%
15
923
$2K ﹤0.01%
+30
924
$2K ﹤0.01%
1,010
-150
925
$2K ﹤0.01%
97
-255
35 36
37
38 39