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
401
$12K ﹤0.01%
138
402
$12K ﹤0.01%
117
+7
403
$12K ﹤0.01%
2,204
+460
404
$11K ﹤0.01%
71
-8
405
$11K ﹤0.01%
567
406
$11K ﹤0.01%
218
+31
407
$11K ﹤0.01%
490
+110
408
$11K ﹤0.01%
298
+41
409
$11K ﹤0.01%
229
+45
410
$11K ﹤0.01%
94
+36
411
$11K ﹤0.01%
65
+5
412
$11K ﹤0.01%
76
413
$11K ﹤0.01%
695
-266
414
$11K ﹤0.01%
300
+57
415
$11K ﹤0.01%
344
+21
416
$10K ﹤0.01%
169
+14
417
$10K ﹤0.01%
362
+25
418
$10K ﹤0.01%
326
419
$10K ﹤0.01%
61
420
$10K ﹤0.01%
88
-15
421
$10K ﹤0.01%
164
422
$10K ﹤0.01%
469
+26
423
$10K ﹤0.01%
167
-156
424
$10K ﹤0.01%
199
-70
425
$10K ﹤0.01%
421
15 16
17
18 19