We are live on ! Find out more
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
976
$1K ﹤0.01%
80
+27
977
$1K ﹤0.01%
19
978
$1K ﹤0.01%
52
979
$1K ﹤0.01%
+15
980
$1K ﹤0.01%
13
981
$1K ﹤0.01%
21
982
$1K ﹤0.01%
23
983
$1K ﹤0.01%
12
-6
984
$1K ﹤0.01%
47
985
$1K ﹤0.01%
+13
986
$1K ﹤0.01%
+5
987
$1K ﹤0.01%
22
988
$1K ﹤0.01%
21
989
$1K ﹤0.01%
17
990
$1K ﹤0.01%
15
991
$1K ﹤0.01%
8
992
$1K ﹤0.01%
65
993
$1K ﹤0.01%
+108
994
$1K ﹤0.01%
40
-16
995
$1K ﹤0.01%
+14
996
$1K ﹤0.01%
25
997
$1K ﹤0.01%
5
998
$1K ﹤0.01%
30
-10
999
$1K ﹤0.01%
13
1000
$1K ﹤0.01%
33
38 39
40
41 42