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
101
$231K 0.16%
6,588
+2,023
102
$230K 0.16%
668
+22
103
$229K 0.16%
4,115
-1,966
104
$228K 0.16%
2,828
+205
105
$227K 0.15%
2,148
+88
106
$225K 0.15%
4,562
107
$224K 0.15%
3,862
108
$222K 0.15%
3,737
109
$222K 0.15%
2,022
+205
110
$221K 0.15%
3,188
111
$217K 0.15%
6,824
+625
112
$217K 0.15%
817
113
$215K 0.15%
4,117
+384
114
$212K 0.14%
2,413
-2,155
115
$210K 0.14%
1,775
116
$208K 0.14%
2,981
-30
117
$208K 0.14%
5,271
118
$206K 0.14%
886
+235
119
$206K 0.14%
3,389
-15
120
$203K 0.14%
1,446
+110
121
$201K 0.14%
3,930
+420
122
$199K 0.14%
1,282
-6
123
$198K 0.13%
3,670
+315
124
$196K 0.13%
7,954
+840
125
$194K 0.13%
1,597
3 4
5
6 7