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
201
$107K 0.07%
708
+72
202
$107K 0.07%
2,425
-589
203
$106K 0.07%
1,324
-1,919
204
$105K 0.07%
507
+57
205
$104K 0.07%
500
+1
206
$104K 0.07%
2,583
-269
207
$104K 0.07%
24,748
+2,364
208
$103K 0.07%
1,058
209
$103K 0.07%
4,415
-689
210
$101K 0.07%
1,905
+24
211
$101K 0.07%
7,820
-68
212
$101K 0.07%
2,082
+13
213
$101K 0.07%
11,840
-45
214
$99K 0.06%
291
+7
215
$99K 0.06%
4,000
216
$98K 0.06%
439
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217
$98K 0.06%
968
+46
218
$97K 0.06%
1,424
+180
219
$96K 0.06%
6,000
-2,472
220
$95K 0.06%
6,270
+340
221
$95K 0.06%
234
222
$94K 0.06%
1,292
+36
223
$93K 0.06%
1,076
+22
224
$92K 0.06%
2,612
+125
225
$91K 0.06%
729
+62
7 8
9
10 11