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
$825M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.39M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$670K
5
MU icon
Micron Technology
MU
+$261K

Top Sells

1
+$992K
2
+$729K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$132K
5
STI
SunTrust Banks, Inc.
STI
+$100K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1%
3 Consumer Staples 0.99%
4 Industrials 0.81%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
1,345
+153
227
$54K 0.01%
268
+6
228
$53K 0.01%
749
+29
229
$53K 0.01%
497
+8
230
$52K 0.01%
911
+269
231
$51K 0.01%
2,082
+1,075
232
$51K 0.01%
366
-147
233
$51K 0.01%
870
+159
234
$50K 0.01%
6,135
+890
235
$50K 0.01%
963
+45
236
$50K 0.01%
373
+25
237
$49K 0.01%
951
238
$49K 0.01%
706
+108
239
$49K 0.01%
1,479
+91
240
$49K 0.01%
3,669
+152
241
$47K 0.01%
978
+23
242
$47K 0.01%
699
+6
243
$47K 0.01%
3,588
+1,530
244
$47K 0.01%
1,174
+433
245
$47K 0.01%
335
+49
246
$47K 0.01%
619
+44
247
$46K 0.01%
1,565
+93
248
$46K 0.01%
1,596
+154
249
$46K 0.01%
503
+3
250
$45K 0.01%
495
-12
8 9
10
11 12