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
1051
$1K ﹤0.01%
8
1052
$1K ﹤0.01%
+16
1053
$1K ﹤0.01%
+38
1054
$1K ﹤0.01%
+79
1055
$1K ﹤0.01%
+13
1056
$1K ﹤0.01%
+16
1057
$1K ﹤0.01%
+14
1058
$1K ﹤0.01%
+33
1059
$1K ﹤0.01%
46
1060
$1K ﹤0.01%
+9
1061
$1K ﹤0.01%
+26
1062
$1K ﹤0.01%
+8
1063
$1K ﹤0.01%
+52
1064
$1K ﹤0.01%
+12
1065
$1K ﹤0.01%
+26
1066
$1K ﹤0.01%
14
1067
$1K ﹤0.01%
+17
1068
$1K ﹤0.01%
+30
1069
$1K ﹤0.01%
+16
1070
$1K ﹤0.01%
+286
1071
$1K ﹤0.01%
17
-467
1072
$1K ﹤0.01%
11
+3
1073
$1K ﹤0.01%
+24
1074
$1K ﹤0.01%
+38
1075
$1K ﹤0.01%
+36
41 42
43
44 45