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
251
$44K 0.01%
405
-17
252
$44K 0.01%
300
253
$44K 0.01%
617
+34
254
$43K 0.01%
1,332
-1
255
$43K 0.01%
653
+70
256
$43K 0.01%
1,801
257
$42K 0.01%
772
+64
258
$42K 0.01%
845
-9
259
$41K 0.01%
2,561
-1,627
260
$41K 0.01%
1,370
+146
261
$41K 0.01%
867
-43
262
$41K 0.01%
1,128
263
$40K ﹤0.01%
824
+111
264
$40K ﹤0.01%
910
+34
265
$40K ﹤0.01%
408
+6
266
$40K ﹤0.01%
139
+18
267
$39K ﹤0.01%
114
-15
268
$39K ﹤0.01%
590
-23
269
$39K ﹤0.01%
812
+8
270
$39K ﹤0.01%
1,450
-81
271
$39K ﹤0.01%
932
-5
272
$39K ﹤0.01%
2,907
-416
273
$38K ﹤0.01%
656
+13
274
$38K ﹤0.01%
967
+331
275
$38K ﹤0.01%
300
+58
9 10
11
12 13