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
401
$13K 0.01%
+447
402
$13K 0.01%
1,548
+46
403
$13K 0.01%
+45
404
$12K 0.01%
150
-3
405
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289
+250
406
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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
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149
412
$12K 0.01%
+1,076
413
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132
414
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338
415
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416
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417
$12K 0.01%
263
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418
$12K 0.01%
411
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419
$12K 0.01%
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420
$12K 0.01%
678
421
$12K 0.01%
348
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422
$12K 0.01%
527
423
$11K 0.01%
276
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424
$11K 0.01%
+150
425
$11K 0.01%
15