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
726
$4K ﹤0.01%
49
727
$4K ﹤0.01%
75
728
$4K ﹤0.01%
87
+12
729
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106
-197
730
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18
+5
731
$4K ﹤0.01%
145
732
$4K ﹤0.01%
48
+19
733
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+158
734
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76
+27
735
$4K ﹤0.01%
168
736
$4K ﹤0.01%
+158
737
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350
738
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89
739
$4K ﹤0.01%
70
+10
740
$4K ﹤0.01%
47
+32
741
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89
+51
742
$4K ﹤0.01%
176
+45
743
$4K ﹤0.01%
49
744
$4K ﹤0.01%
47
+35
745
$4K ﹤0.01%
53
746
$4K ﹤0.01%
150
747
$4K ﹤0.01%
241
+154
748
$4K ﹤0.01%
85
749
$4K ﹤0.01%
52
750
$4K ﹤0.01%
332
+82