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
776
$5K ﹤0.01%
+784
777
$5K ﹤0.01%
332
+223
778
$5K ﹤0.01%
76
779
$5K ﹤0.01%
488
+321
780
$5K ﹤0.01%
110
-11
781
$4K ﹤0.01%
511
-2
782
$4K ﹤0.01%
120
-30
783
$4K ﹤0.01%
160
784
$4K ﹤0.01%
52
+21
785
$4K ﹤0.01%
152
786
$4K ﹤0.01%
48
787
$4K ﹤0.01%
48
788
$4K ﹤0.01%
700
789
$4K ﹤0.01%
102
790
$4K ﹤0.01%
168
791
$4K ﹤0.01%
26
792
$4K ﹤0.01%
141
-46
793
$4K ﹤0.01%
141
-75
794
$4K ﹤0.01%
226
+88
795
$4K ﹤0.01%
73
+13
796
$4K ﹤0.01%
123
797
$4K ﹤0.01%
91
+40
798
$4K ﹤0.01%
200
-46
799
$4K ﹤0.01%
130
800
$4K ﹤0.01%
82
+42
30 31
32
33 34