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
426
$33K 0.02%
1,024
+26
427
$33K 0.02%
155
+48
428
$33K 0.02%
366
+15
429
$33K 0.02%
540
+203
430
$33K 0.02%
636
431
$32K 0.02%
291
432
$32K 0.02%
1,061
-455
433
$32K 0.02%
455
434
$32K 0.02%
1,000
435
$32K 0.02%
117
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436
$32K 0.02%
177
+15
437
$31K 0.02%
704
+601
438
$31K 0.02%
537
439
$31K 0.02%
423
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440
$31K 0.02%
637
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441
$30K 0.02%
477
442
$30K 0.02%
217
-1,138
443
$30K 0.02%
1,116
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444
$30K 0.02%
676
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445
$30K 0.02%
487
446
$30K 0.02%
983
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447
$30K 0.02%
1,244
-54
448
$30K 0.02%
211
449
$30K 0.02%
1,055
-36
450
$30K 0.02%
219
+16
16 17
18
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