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
601
$9K 0.01%
85
+9
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$9K 0.01%
574
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603
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242
+40
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339
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82
606
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+192
607
$9K 0.01%
352
608
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178
609
$9K 0.01%
145
610
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611
$9K 0.01%
243
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612
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+637
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618
$9K 0.01%
250
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621
$9K 0.01%
107
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$9K 0.01%
144
+78
623
$9K 0.01%
157
624
$9K 0.01%
525
625
$8K 0.01%
173