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
751
$4K ﹤0.01%
362
+62
752
$4K ﹤0.01%
121
+30
753
$4K ﹤0.01%
134
754
$4K ﹤0.01%
31
755
$4K ﹤0.01%
76
756
$4K ﹤0.01%
+135
757
$4K ﹤0.01%
48
758
$4K ﹤0.01%
106
-90
759
$4K ﹤0.01%
48
760
$4K ﹤0.01%
105
761
$4K ﹤0.01%
233
+91
762
$3K ﹤0.01%
+68
763
$3K ﹤0.01%
533
764
$3K ﹤0.01%
160
765
$3K ﹤0.01%
44
766
$3K ﹤0.01%
29
767
$3K ﹤0.01%
10
768
$3K ﹤0.01%
48
769
$3K ﹤0.01%
48
770
$3K ﹤0.01%
700
771
$3K ﹤0.01%
+703
772
$3K ﹤0.01%
49
+18
773
$3K ﹤0.01%
16
+9
774
$3K ﹤0.01%
49
775
$3K ﹤0.01%
123
+41
29 30
31
32 33