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
376
$15K ﹤0.01%
398
+14
377
$15K ﹤0.01%
198
378
$15K ﹤0.01%
558
-1,540
379
$15K ﹤0.01%
227
380
$15K ﹤0.01%
538
381
$15K ﹤0.01%
1,467
+149
382
$14K ﹤0.01%
148
+75
383
$14K ﹤0.01%
48
+8
384
$14K ﹤0.01%
202
385
$14K ﹤0.01%
2,957
+170
386
$14K ﹤0.01%
78
387
$14K ﹤0.01%
258
+3
388
$14K ﹤0.01%
238
+17
389
$13K ﹤0.01%
137
+33
390
$13K ﹤0.01%
1,447
+101
391
$13K ﹤0.01%
500
-66
392
$13K ﹤0.01%
164
393
$13K ﹤0.01%
126
+7
394
$13K ﹤0.01%
387
395
$12K ﹤0.01%
449
+122
396
$12K ﹤0.01%
504
397
$12K ﹤0.01%
52
+5
398
$12K ﹤0.01%
156
+6
399
$12K ﹤0.01%
3,106
+630
400
$12K ﹤0.01%
629
14 15
16
17 18