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
376
$39K 0.03%
1,826
+24
377
$38K 0.02%
573
+147
378
$38K 0.02%
758
379
$38K 0.02%
866
+72
380
$38K 0.02%
2,178
+133
381
$38K 0.02%
753
382
$38K 0.02%
576
+105
383
$38K 0.02%
291
+4
384
$37K 0.02%
718
385
$37K 0.02%
223
386
$37K 0.02%
467
+43
387
$37K 0.02%
709
+25
388
$37K 0.02%
665
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389
$36K 0.02%
730
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390
$36K 0.02%
479
391
$36K 0.02%
887
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392
$36K 0.02%
2,782
+250
393
$36K 0.02%
6,495
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394
$36K 0.02%
131
395
$36K 0.02%
546
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396
$36K 0.02%
678
397
$36K 0.02%
253
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398
$35K 0.02%
1,234
399
$35K 0.02%
1,025
+491
400
$35K 0.02%
423
+21