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
1201
$1K ﹤0.01%
18
1202
$1K ﹤0.01%
17
1203
$1K ﹤0.01%
5
1204
$1K ﹤0.01%
13
+7
1205
$1K ﹤0.01%
+8
1206
$1K ﹤0.01%
126
1207
$1K ﹤0.01%
+6
1208
$1K ﹤0.01%
+11
1209
$1K ﹤0.01%
25
1210
$1K ﹤0.01%
82
-63
1211
$1K ﹤0.01%
38
1212
$1K ﹤0.01%
19
1213
$1K ﹤0.01%
193
-32
1214
$1K ﹤0.01%
11
1215
$1K ﹤0.01%
+26
1216
$1K ﹤0.01%
17
1217
$1K ﹤0.01%
7
1218
$1K ﹤0.01%
6
+1
1219
$1K ﹤0.01%
5
1220
$1K ﹤0.01%
8
1221
$1K ﹤0.01%
30
1222
$1K ﹤0.01%
2
1223
$1K ﹤0.01%
+38
1224
$1K ﹤0.01%
+23
1225
– –
-27
47 48
49
50 51