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
101
$248K 0.16%
3,490
+46
102
$242K 0.16%
5,189
+295
103
$241K 0.16%
3,120
+178
104
$241K 0.16%
1,889
-236
105
$239K 0.15%
817
106
$238K 0.15%
6,151
+999
107
$235K 0.15%
2,152
+30
108
$234K 0.15%
1,131
+355
109
$231K 0.15%
1,317
+28
110
$229K 0.15%
2,022
111
$228K 0.15%
13,840
112
$227K 0.15%
579
+32
113
$227K 0.15%
8,958
-376
114
$225K 0.15%
1,335
+9
115
$224K 0.15%
1,454
116
$215K 0.14%
4,562
117
$215K 0.14%
6,658
+31
118
$213K 0.14%
1,597
119
$208K 0.13%
2,690
-1,097
120
$205K 0.13%
4,173
+171
121
$205K 0.13%
1,580
-141
122
$204K 0.13%
3,590
-508
123
$204K 0.13%
17,740
124
$203K 0.13%
2,626
+194
125
$202K 0.13%
5,112
-10
3 4
5
6 7