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
126
$192K 0.13%
1,160
127
$190K 0.13%
1,737
-269
128
$185K 0.13%
1,079
+70
129
$184K 0.13%
834
-5
130
$183K 0.12%
1,345
-7
131
$181K 0.12%
1,244
+11
132
$175K 0.12%
2,101
133
$169K 0.12%
2,601
-490
134
$169K 0.12%
1,114
+1,085
135
$165K 0.11%
2,519
-18
136
$162K 0.11%
1,341
+7
137
$161K 0.11%
1,959
+180
138
$161K 0.11%
1,694
+16
139
$160K 0.11%
984
140
$159K 0.11%
1,407
+2
141
$157K 0.11%
1,326
+299
142
$156K 0.11%
2,746
+427
143
$154K 0.1%
1,126
+115
144
$154K 0.1%
2,490
145
$154K 0.1%
1,630
146
$153K 0.1%
1,465
-205
147
$152K 0.1%
635
-6
148
$150K 0.1%
1,042
+575
149
$148K 0.1%
2,085
+226
150
$145K 0.1%
1,276
4 5
6
7 8