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
126
$202K 0.13%
1,034
+42
127
$201K 0.13%
1,094
+15
128
$200K 0.13%
328
+108
129
$199K 0.13%
1,372
-431
130
$198K 0.13%
1,781
+34
131
$198K 0.13%
8,398
+266
132
$196K 0.13%
1,349
+78
133
$192K 0.12%
2,490
-132
134
$191K 0.12%
6,855
135
$190K 0.12%
787
+140
136
$190K 0.12%
3,520
-429
137
$189K 0.12%
1,048
-313
138
$188K 0.12%
3,930
139
$185K 0.12%
2,472
+18
140
$180K 0.12%
1,480
+4
141
$177K 0.11%
495
+12
142
$175K 0.11%
7,098
+174
143
$174K 0.11%
1,084
+34
144
$173K 0.11%
4,140
+723
145
$172K 0.11%
1,959
146
$169K 0.11%
1,566
+11
147
$169K 0.11%
1,476
+1,110
148
$166K 0.11%
860
-144
149
$164K 0.11%
2,579
+35
150
$161K 0.1%
1,114
4 5
6
7 8