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
426
$11K 0.01%
+935
427
$11K 0.01%
387
+145
428
$11K 0.01%
+213
429
$11K 0.01%
157
+24
430
$11K 0.01%
+265
431
$11K 0.01%
+143
432
$11K 0.01%
628
-116
433
$11K 0.01%
206
+168
434
$11K 0.01%
+565
435
$11K 0.01%
+320
436
$11K 0.01%
+722
437
$11K 0.01%
59
+49
438
$10K 0.01%
202
+125
439
$10K 0.01%
252
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440
$10K 0.01%
+1,937
441
$10K 0.01%
245
-1,391
442
$10K 0.01%
+59
443
$10K 0.01%
310
444
$10K 0.01%
76
+14
445
$10K 0.01%
+600
446
$10K 0.01%
218
+183
447
$10K 0.01%
93
-32
448
$10K 0.01%
312
449
$10K 0.01%
762
+428
450
$10K 0.01%
887
-260
16 17
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