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
851
$3K ﹤0.01%
141
852
$3K ﹤0.01%
91
-31
853
$3K ﹤0.01%
44
+25
854
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69
+14
855
$3K ﹤0.01%
171
+89
856
$3K ﹤0.01%
53
857
$3K ﹤0.01%
206
858
$3K ﹤0.01%
32
859
$3K ﹤0.01%
29
+5
860
$3K ﹤0.01%
36
+6
861
$3K ﹤0.01%
+51
862
$3K ﹤0.01%
8
863
$3K ﹤0.01%
12
864
$3K ﹤0.01%
116
865
$3K ﹤0.01%
304
+188
866
$3K ﹤0.01%
326
867
$2K ﹤0.01%
100
868
$2K ﹤0.01%
+26
869
$2K ﹤0.01%
77
+31
870
$2K ﹤0.01%
50
-20
871
$2K ﹤0.01%
56
872
$2K ﹤0.01%
239
873
$2K ﹤0.01%
140
+102
874
$2K ﹤0.01%
34
875
$2K ﹤0.01%
218
33 34
35
36 37