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
276
$63K 0.04%
1,617
+84
277
$63K 0.04%
634
+27
278
$63K 0.04%
1,970
+17
279
$62K 0.04%
304
+26
280
$61K 0.04%
208
+5
281
$61K 0.04%
2,167
+144
282
$61K 0.04%
1,121
283
$60K 0.04%
1,274
+28
284
$60K 0.04%
1,387
+281
285
$60K 0.04%
980
+238
286
$59K 0.04%
655
+30
287
$59K 0.04%
773
+60
288
$59K 0.04%
2,810
289
$58K 0.04%
210
-279
290
$58K 0.04%
906
+61
291
$58K 0.04%
196
+12
292
$57K 0.04%
4,710
+395
293
$56K 0.04%
587
+386
294
$56K 0.04%
3,444
+100
295
$56K 0.04%
336
296
$55K 0.04%
1,894
297
$55K 0.04%
162
+3
298
$55K 0.04%
2,204
299
$55K 0.04%
291
+21
300
$55K 0.04%
7,745
+477
10 11
12
13 14