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
926
$1K ﹤0.01%
58
-137
927
$1K ﹤0.01%
100
928
$1K ﹤0.01%
+33
929
$1K ﹤0.01%
+44
930
$1K ﹤0.01%
131
931
$1K ﹤0.01%
72
932
$1K ﹤0.01%
+63
933
$1K ﹤0.01%
+70
934
$1K ﹤0.01%
+13
935
$1K ﹤0.01%
+5
936
$1K ﹤0.01%
+58
937
$1K ﹤0.01%
+33
938
$1K ﹤0.01%
+14
939
$1K ﹤0.01%
+48
940
$1K ﹤0.01%
+105
941
$1K ﹤0.01%
+13
942
$1K ﹤0.01%
+11
943
$1K ﹤0.01%
+38
944
$1K ﹤0.01%
+9
945
$1K ﹤0.01%
+8
946
$1K ﹤0.01%
+82
947
$1K ﹤0.01%
+13
948
$1K ﹤0.01%
+11
949
$1K ﹤0.01%
+27
950
$1K ﹤0.01%
60
+40
36 37
38
39 40