CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$210K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$495K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$454K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.32%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.05%
8,746
+163
227
$76K 0.05%
1,204
+319
228
$76K 0.05%
1,910
-155
229
$76K 0.05%
580
+41
230
$75K 0.05%
5,480
+1,889
231
$75K 0.05%
570
+141
232
$75K 0.05%
8,472
+4,000
233
$74K 0.05%
2,030
234
$72K 0.05%
919
235
$72K 0.05%
2,044
+422
236
$72K 0.05%
2,359
-10
237
$72K 0.05%
+6,500
238
$72K 0.05%
860
239
$71K 0.05%
860
240
$71K 0.05%
1,602
+399
241
$71K 0.05%
1,270
+368
242
$71K 0.05%
433
243
$71K 0.05%
3,030
244
$71K 0.05%
980
245
$70K 0.05%
260
246
$69K 0.05%
1,364
+543
247
$69K 0.05%
7,959
+225
248
$68K 0.05%
2,453
249
$67K 0.05%
4,224
250
$67K 0.05%
804
-96
8 9
10
11 12