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
301
$54K 0.04%
1,149
-886
302
$54K 0.04%
125
+20
303
$53K 0.03%
332
+33
304
$53K 0.03%
1,630
+15
305
$53K 0.03%
405
+20
306
$53K 0.03%
601
+240
307
$53K 0.03%
481
308
$52K 0.03%
1,215
309
$52K 0.03%
620
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310
$51K 0.03%
359
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311
$51K 0.03%
735
312
$51K 0.03%
320
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313
$51K 0.03%
760
314
$50K 0.03%
1,726
315
$50K 0.03%
631
+20
316
$50K 0.03%
382
317
$50K 0.03%
750
318
$50K 0.03%
489
319
$49K 0.03%
492
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320
$49K 0.03%
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321
$49K 0.03%
964
322
$49K 0.03%
763
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323
$49K 0.03%
2,876
+221
324
$49K 0.03%
1,545
+4
325
$48K 0.03%
328
11 12
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