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
326
$48K 0.03%
825
-854
327
$48K 0.03%
331
+9
328
$48K 0.03%
148
329
$47K 0.03%
278
330
$47K 0.03%
673
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331
$47K 0.03%
884
332
$47K 0.03%
704
+48
333
$46K 0.03%
403
+83
334
$46K 0.03%
852
+180
335
$45K 0.03%
900
336
$45K 0.03%
158
337
$45K 0.03%
897
338
$45K 0.03%
265
339
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340
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341
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342
$44K 0.03%
608
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343
$44K 0.03%
575
344
$44K 0.03%
1,115
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345
$44K 0.03%
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346
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347
$43K 0.03%
606
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348
$43K 0.03%
488
349
$43K 0.03%
2,557
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350
$43K 0.03%
2,187
+46
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