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
1201
– –
-189
1202
– –
-229
1203
– –
-175
1204
– –
-290
1205
– –
-818
1206
– –
-257
1207
– –
-378
1208
– –
-16
1209
– –
-154
1210
– –
-104
1211
– –
-168
1212
– –
-15
1213
– –
-339
1214
– –
-20
1215
– –
-9,640
1216
– –
-1,100
1217
– –
-17
1218
– –
-33
1219
– –
-6
1220
– –
-40
1221
– –
-25
1222
– –
-6,749
1223
– –
-233
1224
– –
-3,150
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