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
351
$19K ﹤0.01%
184
+21
352
$19K ﹤0.01%
320
+13
353
$19K ﹤0.01%
277
354
$19K ﹤0.01%
168
355
$19K ﹤0.01%
225
356
$18K ﹤0.01%
131
+24
357
$18K ﹤0.01%
932
358
$18K ﹤0.01%
622
+54
359
$18K ﹤0.01%
514
+15
360
$18K ﹤0.01%
827
+39
361
$17K ﹤0.01%
216
-12
362
$17K ﹤0.01%
437
+29
363
$17K ﹤0.01%
276
-3
364
$17K ﹤0.01%
65
-2
365
$17K ﹤0.01%
970
+65
366
$17K ﹤0.01%
177
-5
367
$16K ﹤0.01%
1,241
368
$16K ﹤0.01%
661
-294
369
$16K ﹤0.01%
100
+13
370
$16K ﹤0.01%
236
+7
371
$16K ﹤0.01%
448
372
$16K ﹤0.01%
440
+29
373
$15K ﹤0.01%
41
+3
374
$15K ﹤0.01%
143
+41
375
$15K ﹤0.01%
626
-36
13 14
15
16 17