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
676
$9K 0.01%
84
+27
677
$8K 0.01%
111
+55
678
$8K 0.01%
101
-2,000
679
$8K 0.01%
89
+31
680
$8K 0.01%
132
+23
681
$8K 0.01%
200
+96
682
$8K 0.01%
82
+28
683
$8K 0.01%
+250
684
$8K 0.01%
220
685
$8K 0.01%
86
+75
686
$8K 0.01%
+90
687
$8K 0.01%
350
688
$8K 0.01%
101
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689
$8K 0.01%
139
690
$8K 0.01%
139
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691
$8K 0.01%
1,715
-914
692
$8K 0.01%
275
693
$8K 0.01%
139
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694
$8K 0.01%
80
695
$8K 0.01%
284
696
$8K 0.01%
392
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697
$8K 0.01%
161
698
$8K 0.01%
53
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699
$8K 0.01%
98
+39
700
$8K 0.01%
684
+25
26 27
28
29 30