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
201
$93K 0.06%
2,004
202
$93K 0.06%
538
+116
203
$92K 0.06%
887
+254
204
$91K 0.06%
1,127
205
$91K 0.06%
4,163
206
$89K 0.06%
809
+18
207
$89K 0.06%
1,886
208
$89K 0.06%
468
+181
209
$88K 0.06%
416
-5
210
$85K 0.06%
1,260
211
$84K 0.06%
1,147
+260
212
$84K 0.06%
18,338
+244
213
$83K 0.06%
659
-112
214
$83K 0.06%
1,041
+213
215
$83K 0.06%
533
216
$83K 0.06%
42,659
+2,411
217
$82K 0.06%
11,316
+391
218
$81K 0.06%
1,852
219
$81K 0.06%
4,920
-90
220
$81K 0.06%
5,011
221
$79K 0.05%
471
222
$79K 0.05%
453
223
$79K 0.05%
1,079
+276
224
$79K 0.05%
+1,679
225
$77K 0.05%
1,255
-207
7 8
9
10 11