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
351
$17K 0.02%
202
352
$17K 0.02%
332
-113
353
$17K 0.02%
142
354
$17K 0.02%
2,885
+238
355
$17K 0.02%
401
+355
356
$17K 0.02%
388
357
$17K 0.02%
348
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358
$17K 0.02%
305
359
$17K 0.02%
+847
360
$17K 0.02%
631
+297
361
$17K 0.02%
290
362
$17K 0.02%
82
363
$17K 0.02%
687
+588
364
$16K 0.01%
247
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365
$16K 0.01%
84
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366
$16K 0.01%
240
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367
$16K 0.01%
444
368
$16K 0.01%
3,175
369
$16K 0.01%
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370
$16K 0.01%
273
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371
$16K 0.01%
201
372
$15K 0.01%
1,436
+1,228
373
$15K 0.01%
164
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374
$15K 0.01%
391
-3,009
375
$15K 0.01%
+163
13 14
15
16 17