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
1
$18.6M 12.66%
182,991
-10,870
2
$12.2M 8.33%
170,540
-42,775
3
$12.1M 8.22%
277,332
4
$9.26M 6.31%
35,205
5
$3.26M 2.22%
27,346
-3,804
6
$3.09M 2.1%
33,829
-5,421
7
$3.04M 2.07%
27,857
-940
8
$2.6M 1.77%
37,262
9
$2.44M 1.66%
58,272
+2,380
10
$1.71M 1.17%
33,200
+2,440
11
$1.68M 1.14%
44,640
+150
12
$1.66M 1.13%
12,912
+384
13
$1.6M 1.09%
34,080
-1,550
14
$1.52M 1.04%
10,345
15
$1.36M 0.93%
4,164
+641
16
$1.34M 0.91%
12,170
+510
17
$1.2M 0.82%
8,172
18
$1.13M 0.77%
13,290
19
$1.12M 0.76%
15,440
+2,520
20
$979K 0.67%
6,447
-1,550
21
$923K 0.63%
5,779
+1,493
22
$905K 0.62%
7,567
+582
23
$853K 0.58%
18,637
+1,152
24
$834K 0.57%
17,437
+955
25
$799K 0.54%
5,205
+419
1
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