CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$366K
2
+$362K
3
+$362K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

1
+$3.95M
2
+$1.21M
3
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

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
401
$13K 0.01%
+447
402
$13K 0.01%
1,548
+46
403
$13K 0.01%
+45
404
$12K 0.01%
150
-3
405
$12K 0.01%
289
+250
406
$12K 0.01%
181
+76
407
$12K 0.01%
+700
408
$12K 0.01%
405
+340
409
$12K 0.01%
340
+3
410
$12K 0.01%
141
411
$12K 0.01%
149
412
$12K 0.01%
+1,076
413
$12K 0.01%
132
414
$12K 0.01%
338
415
$12K 0.01%
340
416
$12K 0.01%
+300
417
$12K 0.01%
263
+45
418
$12K 0.01%
411
+38
419
$12K 0.01%
+391
420
$12K 0.01%
678
421
$12K 0.01%
348
+62
422
$12K 0.01%
527
423
$11K 0.01%
276
+118
424
$11K 0.01%
206
+168
425
$11K 0.01%
+565
15 16
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