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
576
$15K 0.01%
316
577
$15K 0.01%
269
578
$14K 0.01%
276
+37
579
$14K 0.01%
517
580
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190
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581
$14K 0.01%
+128
582
$14K 0.01%
+200
583
$14K 0.01%
244
-30
584
$14K 0.01%
303
+58
585
$14K 0.01%
370
-74
586
$14K 0.01%
577
587
$14K 0.01%
411
588
$14K 0.01%
910
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589
$14K 0.01%
177
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590
$14K 0.01%
44
591
$13K 0.01%
55
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592
$13K 0.01%
337
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593
$13K 0.01%
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594
$13K 0.01%
105
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595
$13K 0.01%
3,774
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596
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1,050
+360
597
$13K 0.01%
1,890
+325
598
$13K 0.01%
+336
599
$13K 0.01%
244
600
$13K 0.01%
405
22 23
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