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
1151
$1K ﹤0.01%
20
1152
$1K ﹤0.01%
+19
1153
$1K ﹤0.01%
+16
1154
$1K ﹤0.01%
5
-20
1155
$1K ﹤0.01%
17
1156
$1K ﹤0.01%
+24
1157
$1K ﹤0.01%
+14
1158
$1K ﹤0.01%
284
1159
$1K ﹤0.01%
+155
1160
$1K ﹤0.01%
+13
1161
$1K ﹤0.01%
+70
1162
$1K ﹤0.01%
+10
1163
$1K ﹤0.01%
18
+10
1164
$1K ﹤0.01%
+14
1165
$1K ﹤0.01%
39
+19
1166
$1K ﹤0.01%
+21
1167
$1K ﹤0.01%
34
1168
$1K ﹤0.01%
+42
1169
$1K ﹤0.01%
51
1170
$1K ﹤0.01%
+11
1171
$1K ﹤0.01%
+19
1172
$1K ﹤0.01%
+50
1173
$1K ﹤0.01%
+18
1174
$1K ﹤0.01%
+76
1175
$1K ﹤0.01%
17