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
151
$160K 0.1%
874
152
$158K 0.1%
1,483
+40
153
$155K 0.1%
1,327
+44
154
$154K 0.1%
1,333
+2
155
$154K 0.1%
1,428
+11
156
$153K 0.1%
1,269
+14
157
$150K 0.1%
3,576
-3,432
158
$149K 0.1%
1,668
+131
159
$148K 0.1%
725
+15
160
$147K 0.1%
753
161
$144K 0.09%
2,478
+363
162
$143K 0.09%
11,193
+5,596
163
$142K 0.09%
6,605
164
$140K 0.09%
1,716
-36
165
$140K 0.09%
13,748
+484
166
$140K 0.09%
3,280
167
$136K 0.09%
1,900
+126
168
$134K 0.09%
1,018
+84
169
$133K 0.09%
3,000
+1,000
170
$133K 0.09%
655
+25
171
$131K 0.08%
201
172
$130K 0.08%
2,326
+98
173
$129K 0.08%
855
-249
174
$128K 0.08%
851
+18
175
$126K 0.08%
1,510
+345
5 6
7
8 9