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
826
$2K ﹤0.01%
+14
827
$2K ﹤0.01%
139
-87
828
$2K ﹤0.01%
150
-142
829
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+22
830
$2K ﹤0.01%
28
831
$2K ﹤0.01%
22
+12
832
$2K ﹤0.01%
+8
833
$2K ﹤0.01%
36
834
$2K ﹤0.01%
39
-342
835
$2K ﹤0.01%
81
+21
836
$2K ﹤0.01%
10
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837
$2K ﹤0.01%
+16
838
$2K ﹤0.01%
3
839
$2K ﹤0.01%
23
+13
840
$2K ﹤0.01%
23
+8
841
$2K ﹤0.01%
+28
842
$2K ﹤0.01%
31
843
$2K ﹤0.01%
+48
844
$2K ﹤0.01%
+21
845
$2K ﹤0.01%
34
846
$2K ﹤0.01%
14
+8
847
$2K ﹤0.01%
65
848
$2K ﹤0.01%
+184
849
$2K ﹤0.01%
+568
850
$2K ﹤0.01%
+40
32 33
34
35 36