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
326
$19K 0.02%
408
327
$19K 0.02%
288
+76
328
$19K 0.02%
+910
329
$19K 0.02%
+848
330
$19K 0.02%
676
+48
331
$19K 0.02%
+593
332
$19K 0.02%
1,221
+909
333
$19K 0.02%
+750
334
$19K 0.02%
+1,157
335
$19K 0.02%
481
336
$19K 0.02%
108
337
$18K 0.02%
311
338
$18K 0.02%
201
+15
339
$18K 0.02%
+1,836
340
$18K 0.02%
587
-45
341
$18K 0.02%
972
-1,591
342
$18K 0.02%
+262
343
$18K 0.02%
+140
344
$18K 0.02%
474
345
$18K 0.02%
+406
346
$18K 0.02%
+970
347
$18K 0.02%
+2,200
348
$17K 0.02%
224
+200
349
$17K 0.02%
654
350
$17K 0.02%
299
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