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
401
$31K 0.02%
255
402
$31K 0.02%
768
403
$31K 0.02%
643
+246
404
$31K 0.02%
202
405
$30K 0.02%
1,271
+414
406
$30K 0.02%
523
407
$30K 0.02%
501
+42
408
$30K 0.02%
690
409
$30K 0.02%
2,474
+51
410
$30K 0.02%
224
411
$30K 0.02%
435
412
$30K 0.02%
1,378
413
$29K 0.02%
634
414
$29K 0.02%
518
-139
415
$29K 0.02%
1,054
416
$29K 0.02%
120
+84
417
$29K 0.02%
747
-521
418
$29K 0.02%
661
+108
419
$29K 0.02%
131
420
$28K 0.02%
438
421
$28K 0.02%
799
422
$28K 0.02%
233
-151
423
$28K 0.02%
321
424
$28K 0.02%
644
-380
425
$28K 0.02%
82
15 16
17
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