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
76
$289K 0.2%
534
+55
77
$285K 0.19%
6,976
+344
78
$274K 0.19%
2,897
+4
79
$273K 0.19%
4,222
-183
80
$273K 0.19%
1,276
-388
81
$272K 0.19%
1,851
+129
82
$265K 0.18%
2,569
+245
83
$261K 0.18%
5,704
84
$260K 0.18%
2,851
+515
85
$259K 0.18%
2,203
+515
86
$258K 0.18%
17,030
87
$257K 0.18%
6,124
+4,976
88
$256K 0.17%
3,229
89
$254K 0.17%
1,889
-53
90
$243K 0.17%
6,870
+40
91
$239K 0.16%
7,978
+103
92
$237K 0.16%
2,122
+286
93
$237K 0.16%
8,807
+520
94
$237K 0.16%
1,709
95
$237K 0.16%
3,438
96
$234K 0.16%
1,587
97
$234K 0.16%
3,201
98
$233K 0.16%
1,080
99
$232K 0.16%
1,692
+140
100
$231K 0.16%
2,663
+361
2 3
4
5 6