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
876
$2K ﹤0.01%
58
877
$2K ﹤0.01%
5
878
$2K ﹤0.01%
+18
879
$2K ﹤0.01%
16
+7
880
$2K ﹤0.01%
59
+16
881
$2K ﹤0.01%
36
+11
882
$2K ﹤0.01%
114
883
$2K ﹤0.01%
10
884
$2K ﹤0.01%
50
885
$2K ﹤0.01%
28
886
$2K ﹤0.01%
15
887
$2K ﹤0.01%
+30
888
$2K ﹤0.01%
1,010
-150
889
$2K ﹤0.01%
97
-255
890
$2K ﹤0.01%
14
891
$2K ﹤0.01%
53
892
$2K ﹤0.01%
70
893
$2K ﹤0.01%
94
894
$2K ﹤0.01%
68
895
$2K ﹤0.01%
12
-4
896
$2K ﹤0.01%
120
897
$2K ﹤0.01%
22
898
$2K ﹤0.01%
28
899
$2K ﹤0.01%
22
900
$2K ﹤0.01%
17
-6
34 35
36
37 38