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
376
$15K 0.01%
157
+2
377
$15K 0.01%
198
+18
378
$15K 0.01%
+550
379
$15K 0.01%
279
380
$15K 0.01%
267
381
$14K 0.01%
247
382
$14K 0.01%
418
+69
383
$14K 0.01%
557
+226
384
$14K 0.01%
1,070
+105
385
$14K 0.01%
302
-26
386
$14K 0.01%
393
+355
387
$14K 0.01%
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388
$14K 0.01%
+1,031
389
$14K 0.01%
256
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390
$14K 0.01%
265
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391
$14K 0.01%
11
392
$14K 0.01%
104
393
$13K 0.01%
279
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394
$13K 0.01%
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395
$13K 0.01%
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396
$13K 0.01%
399
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397
$13K 0.01%
227
398
$13K 0.01%
+771
399
$13K 0.01%
129
400
$13K 0.01%
+298