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
301
$47K 0.03%
1,342
302
$47K 0.03%
1,177
+324
303
$47K 0.03%
897
304
$46K 0.03%
314
305
$46K 0.03%
269
+6
306
$46K 0.03%
4,255
+110
307
$46K 0.03%
634
+95
308
$46K 0.03%
724
+81
309
$45K 0.03%
874
310
$45K 0.03%
682
+19
311
$45K 0.03%
291
-450
312
$45K 0.03%
481
313
$44K 0.03%
6,688
+128
314
$44K 0.03%
2,613
+136
315
$44K 0.03%
570
316
$44K 0.03%
857
317
$43K 0.03%
1,110
-369
318
$43K 0.03%
379
-44
319
$43K 0.03%
860
320
$43K 0.03%
672
-7
321
$42K 0.03%
446
322
$42K 0.03%
548
323
$42K 0.03%
305
+8
324
$42K 0.03%
1,017
+829
325
$42K 0.03%
2,023
+48
11 12
13
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