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
1101
$1K ﹤0.01%
36
1102
$1K ﹤0.01%
9
1103
$1K ﹤0.01%
16
1104
$1K ﹤0.01%
18
-3
1105
$1K ﹤0.01%
34
1106
$1K ﹤0.01%
+17
1107
$1K ﹤0.01%
70
1108
$1K ﹤0.01%
79
1109
$1K ﹤0.01%
+5
1110
$1K ﹤0.01%
88
1111
$1K ﹤0.01%
34
1112
$1K ﹤0.01%
13
1113
$1K ﹤0.01%
11
1114
$1K ﹤0.01%
38
1115
$1K ﹤0.01%
9
1116
$1K ﹤0.01%
+9
1117
$1K ﹤0.01%
33
1118
$1K ﹤0.01%
31
1119
$1K ﹤0.01%
15
1120
$1K ﹤0.01%
8
1121
$1K ﹤0.01%
21
1122
$1K ﹤0.01%
+24
1123
$1K ﹤0.01%
11
1124
$1K ﹤0.01%
16
1125
$1K ﹤0.01%
+1
43 44
45
46 47