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
1
$16.6M 10.75%
163,378
-16,785
2
$10.9M 7.04%
223,639
+107,058
3
$10.6M 6.85%
142,332
-8,446
4
$10.4M 6.76%
35,876
+141
5
$3.72M 2.41%
32,519
-4,037
6
$2.98M 1.93%
52,880
-3,708
7
$2.82M 1.82%
25,119
-665
8
$2.67M 1.73%
23,911
+90
9
$2.65M 1.71%
38,929
+1,000
10
$1.96M 1.27%
32,800
-440
11
$1.85M 1.2%
45,985
+1,345
12
$1.82M 1.18%
12,185
-475
13
$1.69M 1.09%
12,217
-778
14
$1.65M 1.07%
16,480
+440
15
$1.63M 1.06%
10,081
+1,909
16
$1.6M 1.04%
9,845
-500
17
$1.38M 0.89%
9,186
+233
18
$1.35M 0.87%
3,630
+79
19
$1.31M 0.85%
32,004
-131
20
$1.18M 0.76%
10,424
-1,937
21
$1.17M 0.76%
12,850
-452
22
$1.13M 0.73%
20,837
+1,871
23
$981K 0.64%
14,490
-221
24
$922K 0.6%
17,273
-591
25
$918K 0.59%
5,581
-357
1
2 3 4 5