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
426
$28K 0.02%
340
+14
427
$28K 0.02%
154
-3
428
$28K 0.02%
287
429
$27K 0.02%
446
+16
430
$27K 0.02%
+20,897
431
$27K 0.02%
265
432
$27K 0.02%
297
-251
433
$27K 0.02%
339
434
$27K 0.02%
192
435
$27K 0.02%
408
+368
436
$27K 0.02%
7,175
437
$27K 0.02%
506
438
$27K 0.02%
367
+62
439
$27K 0.02%
354
440
$27K 0.02%
785
441
$26K 0.02%
445
+367
442
$26K 0.02%
687
+82
443
$26K 0.02%
535
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444
$26K 0.02%
942
445
$26K 0.02%
1,117
+1,002
446
$26K 0.02%
813
-28
447
$26K 0.02%
91
+83
448
$26K 0.02%
1,944
449
$26K 0.02%
455
450
$26K 0.02%
536
16 17
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