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
801
$4K ﹤0.01%
100
+18
802
$4K ﹤0.01%
84
+24
803
$4K ﹤0.01%
362
804
$4K ﹤0.01%
19
+9
805
$4K ﹤0.01%
134
806
$4K ﹤0.01%
57
+29
807
$4K ﹤0.01%
106
808
$4K ﹤0.01%
114
+33
809
$3K ﹤0.01%
533
810
$3K ﹤0.01%
46
+29
811
$3K ﹤0.01%
28
812
$3K ﹤0.01%
75
813
$3K ﹤0.01%
176
-4,128
814
$3K ﹤0.01%
18
+12
815
$3K ﹤0.01%
11
+6
816
$3K ﹤0.01%
+2
817
$3K ﹤0.01%
517
+309
818
$3K ﹤0.01%
146
819
$3K ﹤0.01%
44
820
$3K ﹤0.01%
37
821
$3K ﹤0.01%
25
+2
822
$3K ﹤0.01%
12
+4
823
$3K ﹤0.01%
16
+4
824
$3K ﹤0.01%
14
+8
825
$3K ﹤0.01%
121
-72
31 32
33
34 35