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
476
$26K 0.02%
241
+44
477
$26K 0.02%
218
-5
478
$26K 0.02%
369
+189
479
$26K 0.02%
428
-23
480
$26K 0.02%
268
481
$26K 0.02%
1,006
482
$25K 0.02%
+155
483
$25K 0.02%
1,813
484
$25K 0.02%
276
+18
485
$25K 0.02%
892
+663
486
$25K 0.02%
822
+76
487
$25K 0.02%
3,165
+1,858
488
$25K 0.02%
539
-22
489
$24K 0.02%
455
+17
490
$24K 0.02%
799
491
$24K 0.02%
27
492
$24K 0.02%
257
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493
$24K 0.02%
285
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494
$24K 0.02%
792
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495
$24K 0.02%
296
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496
$24K 0.02%
135
+13
497
$23K 0.01%
765
498
$23K 0.01%
331
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499
$23K 0.01%
690
500
$23K 0.01%
143
+8
18 19
20
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