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
551
$18K 0.01%
120
+25
552
$18K 0.01%
522
553
$18K 0.01%
204
+8
554
$18K 0.01%
263
555
$18K 0.01%
420
+23
556
$17K 0.01%
19,598
+824
557
$17K 0.01%
1,122
558
$17K 0.01%
326
+75
559
$17K 0.01%
142
-3
560
$17K 0.01%
246
+45
561
$17K 0.01%
87
+39
562
$16K 0.01%
433
+114
563
$16K 0.01%
1,443
-403
564
$16K 0.01%
435
565
$16K 0.01%
524
566
$16K 0.01%
198
+7
567
$16K 0.01%
108
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568
$16K 0.01%
284
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569
$16K 0.01%
528
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570
$16K 0.01%
579
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571
$16K 0.01%
662
+106
572
$15K 0.01%
303
573
$15K 0.01%
1,660
+733
574
$15K 0.01%
210
+32
575
$15K 0.01%
825
+140
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