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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
926
$2K ﹤0.01%
17
-6
927
$2K ﹤0.01%
28
928
$2K ﹤0.01%
38
929
$2K ﹤0.01%
21
930
$2K ﹤0.01%
14
931
$2K ﹤0.01%
108
932
$1K ﹤0.01%
6
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
13
935
$1K ﹤0.01%
18
936
$1K ﹤0.01%
+52
937
$1K ﹤0.01%
+19
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
40
940
$1K ﹤0.01%
18
941
$1K ﹤0.01%
10
942
$1K ﹤0.01%
30
943
$1K ﹤0.01%
+11
944
$1K ﹤0.01%
10
945
$1K ﹤0.01%
9
946
$1K ﹤0.01%
+22
947
$1K ﹤0.01%
27
948
$1K ﹤0.01%
40
949
$1K ﹤0.01%
15
950
$1K ﹤0.01%
25
36 37
38
39 40