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
301
$22K 0.02%
322
302
$22K 0.02%
+226
303
$22K 0.02%
341
+23
304
$22K 0.02%
687
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305
$21K 0.02%
676
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306
$21K 0.02%
316
-19
307
$21K 0.02%
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-158
308
$21K 0.02%
432
-28
309
$21K 0.02%
2,454
310
$21K 0.02%
353
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311
$21K 0.02%
236
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312
$21K 0.02%
+687
313
$21K 0.02%
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314
$21K 0.02%
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315
$20K 0.02%
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316
$20K 0.02%
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317
$20K 0.02%
568
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349
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325
$19K 0.02%
+216
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