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
276
$25K 0.02%
+1,178
277
$25K 0.02%
583
+563
278
$25K 0.02%
+272
279
$25K 0.02%
+1,873
280
$25K 0.02%
+738
281
$25K 0.02%
+399
282
$25K 0.02%
374
+25
283
$25K 0.02%
+466
284
$25K 0.02%
+519
285
$25K 0.02%
+602
286
$25K 0.02%
340
-210
287
$24K 0.02%
+261
288
$24K 0.02%
644
+24
289
$24K 0.02%
629
+194
290
$24K 0.02%
38,920
291
$24K 0.02%
1,648
+1,250
292
$24K 0.02%
350
-35
293
$24K 0.02%
457
+103
294
$24K 0.02%
865
+211
295
$23K 0.02%
434
+358
296
$23K 0.02%
760
297
$23K 0.02%
557
-65
298
$23K 0.02%
+512
299
$23K 0.02%
518
+479
300
$22K 0.02%
+347
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