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
451
$26K 0.02%
279
452
$25K 0.02%
291
+202
453
$25K 0.02%
955
+765
454
$25K 0.02%
783
455
$25K 0.02%
311
+32
456
$25K 0.02%
699
+106
457
$24K 0.02%
379
+9
458
$24K 0.02%
320
+291
459
$24K 0.02%
440
+430
460
$24K 0.02%
273
+26
461
$24K 0.02%
1,339
462
$24K 0.02%
393
+310
463
$24K 0.02%
710
+415
464
$24K 0.02%
586
465
$24K 0.02%
413
+184
466
$23K 0.02%
464
-15,620
467
$23K 0.02%
268
+11
468
$23K 0.02%
765
469
$23K 0.02%
382
+327
470
$23K 0.02%
291
471
$23K 0.02%
1,280
+75
472
$23K 0.02%
201
+196
473
$23K 0.02%
1,781
-254
474
$23K 0.02%
1,357
475
$22K 0.02%
765
17 18
19
20 21