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
276
$38K ﹤0.01%
446
+116
277
$37K ﹤0.01%
1,034
-358
278
$37K ﹤0.01%
302
+40
279
$37K ﹤0.01%
3,108
+647
280
$37K ﹤0.01%
681
+27
281
$37K ﹤0.01%
1,477
+87
282
$37K ﹤0.01%
744
+10
283
$37K ﹤0.01%
1,577
+290
284
$36K ﹤0.01%
520
+59
285
$36K ﹤0.01%
970
-12
286
$35K ﹤0.01%
429
+12
287
$35K ﹤0.01%
656
-10
288
$35K ﹤0.01%
289
+41
289
$35K ﹤0.01%
400
+29
290
$35K ﹤0.01%
210
+4
291
$35K ﹤0.01%
2,032
-2,933
292
$34K ﹤0.01%
19,598
-2,033
293
$34K ﹤0.01%
834
-770
294
$34K ﹤0.01%
722
+32
295
$33K ﹤0.01%
740
+37
296
$33K ﹤0.01%
528
-9
297
$33K ﹤0.01%
355
298
$32K ﹤0.01%
922
+61
299
$32K ﹤0.01%
933
+69
300
$32K ﹤0.01%
1,122
-11
10 11
12
13 14