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
176
$115K 0.08%
1,698
-24
177
$112K 0.08%
3,906
+570
178
$110K 0.07%
437
+250
179
$110K 0.07%
4,520
180
$108K 0.07%
679
+246
181
$108K 0.07%
1,745
+301
182
$108K 0.07%
2,000
183
$107K 0.07%
1,584
+21
184
$106K 0.07%
1,061
+60
185
$106K 0.07%
5,985
186
$105K 0.07%
3,462
187
$104K 0.07%
473
188
$104K 0.07%
11,610
+3,080
189
$104K 0.07%
984
+571
190
$102K 0.07%
765
-94
191
$102K 0.07%
1,942
-172
192
$101K 0.07%
2,952
193
$101K 0.07%
439
194
$101K 0.07%
600
+435
195
$100K 0.07%
397
196
$100K 0.07%
2,974
-844
197
$99K 0.07%
1,814
+239
198
$97K 0.07%
2,286
+180
199
$94K 0.06%
234
200
$94K 0.06%
437
6 7
8
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