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
51
$460K 0.31%
2,579
+390
52
$454K 0.31%
3,200
53
$436K 0.3%
5,850
54
$422K 0.29%
8,096
+424
55
$418K 0.28%
5,543
+379
56
$408K 0.28%
2,525
+185
57
$391K 0.27%
3,363
58
$382K 0.26%
4,534
59
$380K 0.26%
7,374
60
$378K 0.26%
2,061
+207
61
$376K 0.26%
3,510
+174
62
$360K 0.25%
2,055
+91
63
$338K 0.23%
4,710
+88
64
$335K 0.23%
2,238
+379
65
$328K 0.22%
1,198
-75
66
$327K 0.22%
2,162
+145
67
$326K 0.22%
19,807
+319
68
$324K 0.22%
1,997
+265
69
$318K 0.22%
4,786
-165
70
$309K 0.21%
3,578
71
$303K 0.21%
3,050
+18
72
$300K 0.2%
1,918
+1
73
$294K 0.2%
7,040
+215
74
$291K 0.2%
5,073
+1,040
75
$289K 0.2%
3,116
+1,125
1 2
3
4 5