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
151
$144K 0.1%
1,331
+10
152
$144K 0.1%
2,268
+315
153
$140K 0.1%
1,555
+165
154
$140K 0.1%
1,564
-57
155
$139K 0.09%
1,395
-555
156
$139K 0.09%
1,244
-125
157
$137K 0.09%
612
+9
158
$136K 0.09%
1,383
159
$134K 0.09%
2,720
160
$131K 0.09%
1,401
161
$131K 0.09%
1,254
+188
162
$130K 0.09%
418
+55
163
$129K 0.09%
6,605
+710
164
$129K 0.09%
1,668
-345
165
$129K 0.09%
874
+95
166
$126K 0.09%
6,768
+1,041
167
$124K 0.08%
729
+316
168
$123K 0.08%
908
+194
169
$122K 0.08%
1,112
-549
170
$121K 0.08%
1,948
+717
171
$120K 0.08%
2,102
172
$120K 0.08%
196
173
$119K 0.08%
1,245
174
$116K 0.08%
1,693
+115
175
$116K 0.08%
5,720
5 6
7
8 9