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
776
$3K ﹤0.01%
41
777
$3K ﹤0.01%
55
+25
778
$3K ﹤0.01%
102
779
$3K ﹤0.01%
115
-498
780
$3K ﹤0.01%
46
781
$3K ﹤0.01%
43
+9
782
$3K ﹤0.01%
49
783
$3K ﹤0.01%
21
784
$3K ﹤0.01%
286
+96
785
$3K ﹤0.01%
88
+33
786
$3K ﹤0.01%
131
+26
787
$3K ﹤0.01%
150
+38
788
$3K ﹤0.01%
93
789
$3K ﹤0.01%
53
-47
790
$3K ﹤0.01%
141
-140
791
$3K ﹤0.01%
68
+13
792
$3K ﹤0.01%
250
793
$3K ﹤0.01%
31
794
$3K ﹤0.01%
46
+14
795
$3K ﹤0.01%
206
796
$3K ﹤0.01%
24
797
$3K ﹤0.01%
150
-24
798
$3K ﹤0.01%
116
799
$3K ﹤0.01%
326
800
$2K ﹤0.01%
+10
30 31
32
33 34