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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
1026
$1K ﹤0.01%
20
1027
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52
1028
$1K ﹤0.01%
19
1029
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16
1030
$1K ﹤0.01%
28
1031
$1K ﹤0.01%
79
1032
$1K ﹤0.01%
16
1033
$1K ﹤0.01%
14
1034
$1K ﹤0.01%
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1035
$1K ﹤0.01%
46
-80
1036
$1K ﹤0.01%
20
1037
$1K ﹤0.01%
+29
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$1K ﹤0.01%
16
1039
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26
1040
$1K ﹤0.01%
48
1041
$1K ﹤0.01%
12
1042
$1K ﹤0.01%
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1043
$1K ﹤0.01%
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1044
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1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
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1047
$1K ﹤0.01%
17
1048
$1K ﹤0.01%
18
1049
$1K ﹤0.01%
+6
1050
$1K ﹤0.01%
28
40 41
42
43 44