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
526
$18K 0.01%
981
527
$18K 0.01%
123
+49
528
$17K 0.01%
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529
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530
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-9
531
$17K 0.01%
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532
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533
$16K 0.01%
449
+65
534
$16K 0.01%
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535
$16K 0.01%
743
536
$16K 0.01%
2,594
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537
$16K 0.01%
225
538
$16K 0.01%
715
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540
$15K 0.01%
107
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541
$15K 0.01%
277
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542
$15K 0.01%
712
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543
$15K 0.01%
367
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544
$15K 0.01%
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545
$15K 0.01%
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546
$15K 0.01%
577
547
$15K 0.01%
290
548
$14K 0.01%
452
-11
549
$14K 0.01%
520
-67
550
$14K 0.01%
444
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