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
401
$35K 0.02%
319
+125
402
$35K 0.02%
2,140
+720
403
$35K 0.02%
347
+3
404
$35K 0.02%
3,992
+1,758
405
$35K 0.02%
536
+14
406
$35K 0.02%
1,696
+895
407
$35K 0.02%
189
408
$35K 0.02%
216
-12
409
$35K 0.02%
1,127
+598
410
$35K 0.02%
785
411
$34K 0.02%
1,286
+135
412
$34K 0.02%
249
413
$34K 0.02%
339
414
$34K 0.02%
95
415
$34K 0.02%
97
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416
$34K 0.02%
263
417
$34K 0.02%
376
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418
$34K 0.02%
354
419
$34K 0.02%
240
420
$34K 0.02%
603
421
$34K 0.02%
732
+73
422
$33K 0.02%
1,404
+168
423
$33K 0.02%
703
+313
424
$33K 0.02%
676
425
$33K 0.02%
290