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
476
$22K 0.02%
519
-580
477
$22K 0.02%
178
478
$22K 0.02%
451
+414
479
$22K 0.02%
533
480
$22K 0.02%
367
481
$22K 0.02%
652
482
$22K 0.02%
400
483
$22K 0.02%
823
484
$22K 0.02%
145
-11
485
$22K 0.02%
535
+476
486
$21K 0.01%
1,846
+1,443
487
$21K 0.01%
+1,407
488
$21K 0.01%
257
489
$21K 0.01%
181
+169
490
$21K 0.01%
274
491
$21K 0.01%
93
492
$21K 0.01%
+515
493
$21K 0.01%
444
494
$21K 0.01%
183
495
$20K 0.01%
510
+85
496
$20K 0.01%
382
+32
497
$20K 0.01%
400
498
$20K 0.01%
197
+6
499
$20K 0.01%
477
500
$20K 0.01%
3,431
+169
18 19
20
21 22