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
76
$331K 0.21%
1,920
+2
77
$330K 0.21%
2,106
+101
78
$329K 0.21%
11,173
+1,387
79
$325K 0.21%
4,851
+19
80
$320K 0.21%
1,967
+31
81
$305K 0.2%
3,380
82
$301K 0.2%
3,170
-310
83
$296K 0.19%
6,990
+95
84
$295K 0.19%
2,167
+5
85
$293K 0.19%
2,025
+96
86
$289K 0.19%
2,227
+12
87
$288K 0.19%
2,995
+185
88
$286K 0.19%
4,572
+292
89
$284K 0.18%
1,849
90
$273K 0.18%
676
+9
91
$272K 0.18%
3,095
-275
92
$268K 0.17%
2,898
+26
93
$268K 0.17%
6,941
94
$264K 0.17%
2,582
95
$261K 0.17%
2,274
+63
96
$256K 0.17%
544
97
$256K 0.17%
3,143
+351
98
$256K 0.17%
2,905
-324
99
$253K 0.16%
1,659
+34
100
$252K 0.16%
4,141
+24
2 3
4
5 6