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
1176
$1K ﹤0.01%
40
1177
$1K ﹤0.01%
+27
1178
$1K ﹤0.01%
20
1179
$1K ﹤0.01%
50
1180
$1K ﹤0.01%
19
1181
$1K ﹤0.01%
5
1182
$1K ﹤0.01%
76
1183
$1K ﹤0.01%
17
1184
$1K ﹤0.01%
24
1185
$1K ﹤0.01%
9
1186
$1K ﹤0.01%
13
1187
$1K ﹤0.01%
70
1188
$1K ﹤0.01%
66
1189
$1K ﹤0.01%
148
1190
$1K ﹤0.01%
+14
1191
$1K ﹤0.01%
10
1192
$1K ﹤0.01%
44
1193
$1K ﹤0.01%
17
1194
$1K ﹤0.01%
21
1195
$1K ﹤0.01%
34
1196
$1K ﹤0.01%
+19
1197
$1K ﹤0.01%
50
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
17
1200
$1K ﹤0.01%
5