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
$114M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$321K
3
+$320K
4
ADSK icon
Autodesk
ADSK
+$318K
5
DLTR icon
Dollar Tree
DLTR
+$256K

Top Sells

1
+$3.94M
2
+$1.21M
3
+$419K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
AME icon
Ametek
AME
+$182K

Sector Composition

1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
+282
227
$35K 0.03%
354
+1
228
$35K 0.03%
581
229
$34K 0.03%
1,636
+1,437
230
$34K 0.03%
2,061
+618
231
$34K 0.03%
493
+1
232
$34K 0.03%
710
233
$34K 0.03%
1,460
234
$34K 0.03%
507
+243
235
$34K 0.03%
2,038
+1,118
236
$34K 0.03%
667
237
$33K 0.03%
+582
238
$33K 0.03%
673
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239
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240
$33K 0.03%
2,093
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241
$33K 0.03%
325
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242
$33K 0.03%
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243
$33K 0.03%
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244
$32K 0.03%
1,707
245
$32K 0.03%
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246
$32K 0.03%
+1,228
247
$31K 0.03%
1,088
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248
$31K 0.03%
326
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249
$31K 0.03%
388
250
$31K 0.03%
598
+578
8 9
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