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
26
$751K 0.51%
14,454
+234
27
$723K 0.49%
9,118
-75
28
$684K 0.47%
3,728
+916
29
$669K 0.46%
15,406
+456
30
$650K 0.44%
12,540
31
$627K 0.43%
4,009
-22
32
$579K 0.39%
13,948
+23
33
$576K 0.39%
277
+69
34
$575K 0.39%
4,240
+212
35
$562K 0.38%
13,108
-135
36
$559K 0.38%
5,568
+237
37
$558K 0.38%
12,750
+3,557
38
$538K 0.37%
92,960
-80
39
$533K 0.36%
2,672
-295
40
$531K 0.36%
12,000
41
$520K 0.35%
5,003
42
$511K 0.35%
9,752
-11
43
$502K 0.34%
3,904
44
$500K 0.34%
8,017
-104
45
$498K 0.34%
9,862
+1,605
46
$494K 0.34%
7,815
+629
47
$490K 0.33%
3,580
48
$478K 0.33%
4,188
-12
49
$469K 0.32%
2,490
+58
50
$469K 0.32%
1,587
+113
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