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
876
$2K ﹤0.01%
153
-141
877
$2K ﹤0.01%
191
+65
878
$1K ﹤0.01%
+47
879
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+28
880
$1K ﹤0.01%
+15
881
$1K ﹤0.01%
+12
882
$1K ﹤0.01%
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883
$1K ﹤0.01%
+22
884
$1K ﹤0.01%
+30
885
$1K ﹤0.01%
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886
$1K ﹤0.01%
70
887
$1K ﹤0.01%
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888
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889
$1K ﹤0.01%
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890
$1K ﹤0.01%
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891
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892
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893
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894
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895
$1K ﹤0.01%
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896
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28
897
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+29
898
$1K ﹤0.01%
+5
899
$1K ﹤0.01%
+79
900
$1K ﹤0.01%
+7
34 35
36
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