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
$154M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$416K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$297K
5
STE icon
Steris
STE
+$127K

Top Sells

1
+$2.54M
2
+$1.71M
3
+$627K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACN icon
Accenture
ACN
+$236K

Sector Composition

1 Consumer Discretionary 13.96%
2 Technology 11.49%
3 Financials 8.32%
4 Healthcare 7.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.06%
555
+8
227
$89K 0.06%
4,900
+85
228
$88K 0.06%
600
+10
229
$87K 0.06%
2,060
+350
230
$86K 0.06%
2,236
+128
231
$86K 0.06%
485
+72
232
$86K 0.06%
936
+66
233
$85K 0.06%
1,933
+20
234
$85K 0.06%
4,629
+82
235
$85K 0.06%
2,718
+660
236
$84K 0.05%
465
+23
237
$84K 0.05%
4,550
+145
238
$84K 0.05%
1,479
239
$84K 0.05%
1,126
+20
240
$83K 0.05%
776
+136
241
$83K 0.05%
705
242
$82K 0.05%
1,090
-89
243
$81K 0.05%
332
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244
$81K 0.05%
918
+137
245
$80K 0.05%
969
+76
246
$80K 0.05%
880
+20
247
$79K 0.05%
558
+16
248
$78K 0.05%
1,823
+83
249
$77K 0.05%
2,187
+142
250
$77K 0.05%
+422
8 9
10
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