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
726
$6K ﹤0.01%
1,368
+410
727
$6K ﹤0.01%
58
+35
728
$6K ﹤0.01%
94
729
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87
730
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44
731
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28
+7
732
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48
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733
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734
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64
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735
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736
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737
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738
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739
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740
$6K ﹤0.01%
65
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741
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4
742
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743
$6K ﹤0.01%
1,007
+180
744
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25
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$6K ﹤0.01%
136
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746
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70
747
$6K ﹤0.01%
127
+38
748
$6K ﹤0.01%
56
749
$6K ﹤0.01%
69
-229
750
$6K ﹤0.01%
178
+97