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
326
$42K 0.03%
489
-43
327
$41K 0.03%
587
328
$41K 0.03%
99
-4
329
$41K 0.03%
374
330
$41K 0.03%
888
+372
331
$41K 0.03%
2,091
332
$41K 0.03%
783
333
$41K 0.03%
544
+29
334
$41K 0.03%
1,374
335
$41K 0.03%
485
336
$41K 0.03%
684
337
$40K 0.03%
415
+252
338
$40K 0.03%
5,148
+270
339
$40K 0.03%
378
-2
340
$40K 0.03%
217
341
$40K 0.03%
672
342
$40K 0.03%
872
343
$40K 0.03%
880
+38
344
$39K 0.03%
2,844
345
$39K 0.03%
153
346
$39K 0.03%
2,370
-1,567
347
$39K 0.03%
483
+74
348
$39K 0.03%
1,615
+745
349
$39K 0.03%
111
350
$39K 0.03%
789
12 13
14
15 16