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
251
$67K 0.05%
1,193
+623
252
$66K 0.05%
3,565
-56
253
$65K 0.04%
5,633
254
$64K 0.04%
2,277
255
$63K 0.04%
9,650
+215
256
$63K 0.04%
392
+55
257
$63K 0.04%
1,207
+391
258
$62K 0.04%
664
+209
259
$61K 0.04%
5,528
-1,608
260
$61K 0.04%
4,815
261
$61K 0.04%
23,524
+448
262
$60K 0.04%
1,215
263
$60K 0.04%
691
264
$59K 0.04%
1,894
265
$58K 0.04%
1,614
+45
266
$57K 0.04%
3,253
+1,338
267
$56K 0.04%
156
268
$56K 0.04%
1,134
+36
269
$55K 0.04%
357
270
$55K 0.04%
3,359
-518
271
$54K 0.04%
1,228
+434
272
$53K 0.04%
1,953
273
$53K 0.04%
4,184
+144
274
$53K 0.04%
746
275
$53K 0.04%
1,789
9 10
11
12 13