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
51
$486K 0.31%
3,638
+37
52
$479K 0.31%
3,013
+118
53
$472K 0.31%
5,577
-46
54
$451K 0.29%
2,028
+60
55
$438K 0.28%
2,572
+24
56
$420K 0.27%
4,935
-1,183
57
$416K 0.27%
4,396
+178
58
$416K 0.27%
+2,055
59
$414K 0.27%
8,761
+257
60
$413K 0.27%
23,415
+16,830
61
$406K 0.26%
1,525
+131
62
$406K 0.26%
11,573
-2,440
63
$398K 0.26%
6,596
-1,697
64
$387K 0.25%
1,094
+17
65
$382K 0.25%
7,228
-695
66
$375K 0.24%
3,558
+24
67
$373K 0.24%
2,556
68
$372K 0.24%
3,730
69
$366K 0.24%
2,821
-1,144
70
$365K 0.24%
20,422
+241
71
$361K 0.23%
8,395
+1,260
72
$358K 0.23%
4,673
+48
73
$350K 0.23%
6,855
-589
74
$345K 0.22%
3,282
-1,252
75
$341K 0.22%
2,071
+144
1 2
3
4 5