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
701
$5K ﹤0.01%
327
702
$5K ﹤0.01%
4
703
$5K ﹤0.01%
112
+24
704
$5K ﹤0.01%
141
705
$5K ﹤0.01%
1,292
706
$5K ﹤0.01%
161
+21
707
$5K ﹤0.01%
+93
708
$5K ﹤0.01%
200
-524
709
$5K ﹤0.01%
69
710
$5K ﹤0.01%
93
+11
711
$5K ﹤0.01%
160
+101
712
$5K ﹤0.01%
154
713
$5K ﹤0.01%
132
+53
714
$5K ﹤0.01%
154
715
$5K ﹤0.01%
139
+23
716
$5K ﹤0.01%
428
+92
717
$5K ﹤0.01%
47
718
$5K ﹤0.01%
283
+33
719
$5K ﹤0.01%
75
720
$5K ﹤0.01%
59
721
$5K ﹤0.01%
95
+20
722
$5K ﹤0.01%
69
723
$5K ﹤0.01%
335
-19
724
$5K ﹤0.01%
35
+7
725
$4K ﹤0.01%
745
27 28
29
30 31