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
551
$14K 0.01%
346
+68
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$14K 0.01%
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+21
553
$13K 0.01%
20
554
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$13K 0.01%
93
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$13K 0.01%
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$13K 0.01%
67
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558
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513
559
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$13K 0.01%
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$12K 0.01%
338
+160
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$12K 0.01%
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$12K 0.01%
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566
$12K 0.01%
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$12K 0.01%
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568
$12K 0.01%
1,839
+378
569
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
287
+178
572
$12K 0.01%
405
573
$11K 0.01%
+1,653
574
$11K 0.01%
221
575
$11K 0.01%
165