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
926
$2K ﹤0.01%
27
927
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15
+6
928
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31
+20
929
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28
930
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15
931
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16
932
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18
933
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31
+3
934
$1K ﹤0.01%
23
935
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38
936
$1K ﹤0.01%
22
937
$1K ﹤0.01%
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938
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9
-2
939
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24
940
$1K ﹤0.01%
100
941
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33
942
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12
943
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944
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131
-88
945
$1K ﹤0.01%
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946
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14
947
$1K ﹤0.01%
73
-57
948
$1K ﹤0.01%
44
949
$1K ﹤0.01%
21
950
$1K ﹤0.01%
126
-121
36 37
38
39 40