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
1126
$1K ﹤0.01%
14
1127
$1K ﹤0.01%
11
1128
$1K ﹤0.01%
24
1129
$1K ﹤0.01%
+7
1130
$1K ﹤0.01%
70
1131
$1K ﹤0.01%
40
-26
1132
$1K ﹤0.01%
5
1133
$1K ﹤0.01%
10
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
11
1136
$1K ﹤0.01%
19
-516
1137
$1K ﹤0.01%
10
1138
$1K ﹤0.01%
16
1139
$1K ﹤0.01%
33
1140
$1K ﹤0.01%
8
1141
$1K ﹤0.01%
+43
1142
$1K ﹤0.01%
+150
1143
$1K ﹤0.01%
+8
1144
$1K ﹤0.01%
30
1145
$1K ﹤0.01%
+19
1146
$1K ﹤0.01%
14
1147
$1K ﹤0.01%
40
1148
$1K ﹤0.01%
18
1149
$1K ﹤0.01%
10
1150
$1K ﹤0.01%
30