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
301
$31K ﹤0.01%
90
+78
302
$31K ﹤0.01%
207
+26
303
$31K ﹤0.01%
1,148
+297
304
$31K ﹤0.01%
418
-9
305
$30K ﹤0.01%
1,031
-263
306
$30K ﹤0.01%
786
-1,350
307
$30K ﹤0.01%
565
+57
308
$29K ﹤0.01%
430
309
$29K ﹤0.01%
378
+33
310
$29K ﹤0.01%
491
-51
311
$29K ﹤0.01%
258
312
$29K ﹤0.01%
1,336
+653
313
$28K ﹤0.01%
199
-75
314
$27K ﹤0.01%
547
315
$27K ﹤0.01%
7,162
+3,691
316
$27K ﹤0.01%
1,211
+210
317
$27K ﹤0.01%
508
+46
318
$27K ﹤0.01%
1,015
319
$27K ﹤0.01%
191
+2
320
$27K ﹤0.01%
1,882
-22
321
$27K ﹤0.01%
180
+4
322
$26K ﹤0.01%
1,006
+79
323
$26K ﹤0.01%
978
324
$25K ﹤0.01%
236
+5
325
$25K ﹤0.01%
443
-148
11 12
13
14 15