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
176
$124K 0.08%
3,503
-456
177
$124K 0.08%
1,839
-429
178
$123K 0.08%
485
+22
179
$122K 0.08%
810
+26
180
$119K 0.08%
5,130
+135
181
$119K 0.08%
609
+20
182
$118K 0.08%
4,034
+600
183
$117K 0.08%
2,538
+35
184
$116K 0.08%
59,280
+2,539
185
$115K 0.07%
1,165
+127
186
$115K 0.07%
1,017
-262
187
$114K 0.07%
684
-31
188
$114K 0.07%
3,042
+54
189
$113K 0.07%
1,601
+38
190
$113K 0.07%
4,375
+108
191
$112K 0.07%
1,249
+85
192
$112K 0.07%
492
+27
193
$111K 0.07%
845
+33
194
$111K 0.07%
7,502
+1,112
195
$110K 0.07%
1,846
+70
196
$109K 0.07%
1,059
+51
197
$108K 0.07%
694
+18
198
$108K 0.07%
1,862
-240
199
$108K 0.07%
953
+63
200
$107K 0.07%
2,793
+23
6 7
8
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