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
826
$3K ﹤0.01%
13
+5
827
$3K ﹤0.01%
96
+23
828
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162
+39
829
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74
+53
830
$3K ﹤0.01%
+134
831
$3K ﹤0.01%
75
-20
832
$3K ﹤0.01%
31
833
$3K ﹤0.01%
34
834
$3K ﹤0.01%
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835
$3K ﹤0.01%
45
+13
836
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837
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46
838
$3K ﹤0.01%
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839
$3K ﹤0.01%
492
+363
840
$3K ﹤0.01%
49
841
$3K ﹤0.01%
27
-11
842
$3K ﹤0.01%
286
843
$3K ﹤0.01%
165
-73
844
$3K ﹤0.01%
+24
845
$3K ﹤0.01%
104
+87
846
$3K ﹤0.01%
52
-30
847
$3K ﹤0.01%
116
848
$3K ﹤0.01%
79
849
$3K ﹤0.01%
35
850
$3K ﹤0.01%
21
+9
32 33
34
35 36