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
326
$25K ﹤0.01%
2,562
+34
327
$24K ﹤0.01%
183
+18
328
$24K ﹤0.01%
948
+113
329
$24K ﹤0.01%
164
+18
330
$24K ﹤0.01%
214
+4
331
$23K ﹤0.01%
515
+11
332
$23K ﹤0.01%
823
333
$23K ﹤0.01%
372
+168
334
$22K ﹤0.01%
159
+38
335
$22K ﹤0.01%
219
+32
336
$22K ﹤0.01%
171
+4
337
$22K ﹤0.01%
290
+19
338
$22K ﹤0.01%
189
339
$22K ﹤0.01%
949
+227
340
$21K ﹤0.01%
430
-53
341
$21K ﹤0.01%
618
-116
342
$21K ﹤0.01%
602
+143
343
$21K ﹤0.01%
617
344
$21K ﹤0.01%
840
-349
345
$20K ﹤0.01%
401
-125
346
$20K ﹤0.01%
436
+86
347
$20K ﹤0.01%
231
+21
348
$20K ﹤0.01%
357
+14
349
$20K ﹤0.01%
119
-9
350
$20K ﹤0.01%
444
-511
12 13
14
15 16