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
651
$7K ﹤0.01%
77
-85
652
$7K ﹤0.01%
234
653
$7K ﹤0.01%
39
654
$7K ﹤0.01%
138
655
$7K ﹤0.01%
80
656
$7K ﹤0.01%
259
657
$7K ﹤0.01%
+821
658
$7K ﹤0.01%
690
659
$7K ﹤0.01%
34
660
$7K ﹤0.01%
765
661
$7K ﹤0.01%
475
+69
662
$7K ﹤0.01%
776
663
$6K ﹤0.01%
789
+569
664
$6K ﹤0.01%
94
-33
665
$6K ﹤0.01%
150
+25
666
$6K ﹤0.01%
218
667
$6K ﹤0.01%
124
668
$6K ﹤0.01%
168
669
$6K ﹤0.01%
236
+37
670
$6K ﹤0.01%
76
671
$6K ﹤0.01%
109
-5
672
$6K ﹤0.01%
124
+19
673
$6K ﹤0.01%
71
674
$6K ﹤0.01%
70
675
$6K ﹤0.01%
103
+28
25 26
27
28 29