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
26
$877K 0.57%
5,200
-435
27
$861K 0.56%
14,260
28
$795K 0.52%
113,200
-200
29
$716K 0.46%
4,062
+49
30
$703K 0.46%
6,012
+118
31
$690K 0.45%
8,294
-1,135
32
$672K 0.44%
13,805
+395
33
$670K 0.43%
15,182
+488
34
$667K 0.43%
12,941
-3,006
35
$657K 0.43%
3,862
-1,385
36
$656K 0.43%
1,753
+13
37
$653K 0.42%
28,577
38
$641K 0.42%
3,096
+134
39
$626K 0.41%
13,552
-2,489
40
$601K 0.39%
2,557
+53
41
$582K 0.38%
2,720
-20
42
$563K 0.36%
13,000
+1,000
43
$555K 0.36%
3,315
-738
44
$536K 0.35%
270
-1
45
$528K 0.34%
4,918
-242
46
$515K 0.33%
3,200
47
$510K 0.33%
4,170
-186
48
$496K 0.32%
7,994
+114
49
$491K 0.32%
9,335
-670
50
$488K 0.32%
1,808
+25
1
2
3 4 5