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
1101
$1K ﹤0.01%
10
1102
$1K ﹤0.01%
+70
1103
$1K ﹤0.01%
+56
1104
$1K ﹤0.01%
40
1105
$1K ﹤0.01%
+38
1106
$1K ﹤0.01%
+5
1107
$1K ﹤0.01%
+14
1108
$1K ﹤0.01%
+5
1109
$1K ﹤0.01%
+17
1110
$1K ﹤0.01%
58
+37
1111
$1K ﹤0.01%
+10
1112
$1K ﹤0.01%
+16
1113
$1K ﹤0.01%
+30
1114
$1K ﹤0.01%
+33
1115
$1K ﹤0.01%
+5
1116
$1K ﹤0.01%
8
1117
$1K ﹤0.01%
9
1118
$1K ﹤0.01%
25
1119
$1K ﹤0.01%
+27
1120
$1K ﹤0.01%
+30
1121
$1K ﹤0.01%
+26
1122
$1K ﹤0.01%
14
-586
1123
$1K ﹤0.01%
+40
1124
$1K ﹤0.01%
+10
1125
$1K ﹤0.01%
+15