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
251
$31K 0.03%
312
+75
252
$31K 0.03%
+1,080
253
$30K 0.03%
1,315
254
$30K 0.03%
328
+261
255
$30K 0.03%
646
+292
256
$30K 0.03%
+1,114
257
$30K 0.03%
1,000
258
$29K 0.03%
700
259
$29K 0.03%
882
+615
260
$29K 0.03%
138
+125
261
$28K 0.02%
6,094
+135
262
$28K 0.02%
409
263
$28K 0.02%
763
264
$28K 0.02%
123
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265
$27K 0.02%
932
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266
$27K 0.02%
485
267
$27K 0.02%
616
268
$27K 0.02%
+316
269
$26K 0.02%
236
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270
$26K 0.02%
583
271
$26K 0.02%
+733
272
$26K 0.02%
353
+343
273
$26K 0.02%
421
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274
$26K 0.02%
271
275
$26K 0.02%
617
9 10
11
12 13