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
751
$6K ﹤0.01%
81
-1
752
$6K ﹤0.01%
219
+72
753
$6K ﹤0.01%
80
754
$6K ﹤0.01%
152
+14
755
$6K ﹤0.01%
283
756
$6K ﹤0.01%
217
+44
757
$6K ﹤0.01%
89
758
$6K ﹤0.01%
69
759
$6K ﹤0.01%
82
+52
760
$6K ﹤0.01%
143
+75
761
$6K ﹤0.01%
141
+118
762
$6K ﹤0.01%
126
763
$5K ﹤0.01%
106
764
$5K ﹤0.01%
73
+16
765
$5K ﹤0.01%
49
766
$5K ﹤0.01%
54
+39
767
$5K ﹤0.01%
40
768
$5K ﹤0.01%
105
769
$5K ﹤0.01%
171
-47
770
$5K ﹤0.01%
150
771
$5K ﹤0.01%
85
772
$5K ﹤0.01%
70
+30
773
$5K ﹤0.01%
47
774
$5K ﹤0.01%
125
-58
775
$5K ﹤0.01%
75
29 30
31
32 33