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
801
$2K ﹤0.01%
38
802
$2K ﹤0.01%
+14
803
$2K ﹤0.01%
28
+16
804
$2K ﹤0.01%
185
805
$2K ﹤0.01%
+83
806
$2K ﹤0.01%
+20
807
$2K ﹤0.01%
23
+12
808
$2K ﹤0.01%
50
-52
809
$2K ﹤0.01%
58
810
$2K ﹤0.01%
11
811
$2K ﹤0.01%
218
812
$2K ﹤0.01%
114
+42
813
$2K ﹤0.01%
+34
814
$2K ﹤0.01%
+371
815
$2K ﹤0.01%
92
816
$2K ﹤0.01%
63
817
$2K ﹤0.01%
50
-114
818
$2K ﹤0.01%
+66
819
$2K ﹤0.01%
118
-354
820
$2K ﹤0.01%
53
821
$2K ﹤0.01%
68
822
$2K ﹤0.01%
10
823
$2K ﹤0.01%
+13
824
$2K ﹤0.01%
94
825
$2K ﹤0.01%
68
31 32
33
34 35