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
676
$6K ﹤0.01%
139
677
$6K ﹤0.01%
216
678
$6K ﹤0.01%
1,058
+544
679
$6K ﹤0.01%
446
680
$6K ﹤0.01%
325
681
$6K ﹤0.01%
87
+14
682
$6K ﹤0.01%
+161
683
$6K ﹤0.01%
101
684
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136
685
$6K ﹤0.01%
263
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$6K ﹤0.01%
5
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$6K ﹤0.01%
329
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689
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50
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110
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106
692
$5K ﹤0.01%
+60
693
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188
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$5K ﹤0.01%
43
-23
695
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134
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$5K ﹤0.01%
+226
697
$5K ﹤0.01%
104
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$5K ﹤0.01%
45
-14
699
$5K ﹤0.01%
67
700
$5K ﹤0.01%
40
-149