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
351
$38K 0.03%
574
352
$38K 0.03%
1,172
+32
353
$38K 0.03%
186
+8
354
$38K 0.03%
330
355
$37K 0.03%
271
+19
356
$37K 0.03%
479
+13
357
$37K 0.03%
704
+347
358
$37K 0.03%
219
+128
359
$37K 0.03%
3,830
+180
360
$37K 0.03%
367
361
$37K 0.03%
341
362
$37K 0.03%
1,000
363
$37K 0.03%
1,431
+645
364
$36K 0.02%
339
365
$36K 0.02%
152
+8
366
$36K 0.02%
344
367
$36K 0.02%
332
368
$36K 0.02%
732
369
$36K 0.02%
816
-218
370
$36K 0.02%
1,771
+28
371
$36K 0.02%
148
+55
372
$35K 0.02%
335
373
$35K 0.02%
696
374
$35K 0.02%
347
375
$35K 0.02%
603
13 14
15
16 17