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
376
$35K 0.02%
687
377
$34K 0.02%
753
+14
378
$34K 0.02%
1,303
+104
379
$34K 0.02%
253
380
$33K 0.02%
617
+109
381
$33K 0.02%
263
382
$33K 0.02%
414
+33
383
$33K 0.02%
636
384
$33K 0.02%
334
385
$33K 0.02%
710
386
$33K 0.02%
243
387
$33K 0.02%
189
388
$33K 0.02%
530
+59
389
$33K 0.02%
855
+669
390
$32K 0.02%
379
391
$32K 0.02%
710
392
$32K 0.02%
249
393
$32K 0.02%
+345
394
$32K 0.02%
718
395
$32K 0.02%
270
+10
396
$32K 0.02%
520
397
$32K 0.02%
255
+182
398
$32K 0.02%
544
+18
399
$31K 0.02%
296
+11
400
$31K 0.02%
1,203
14 15
16
17 18