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
451
$10K 0.01%
887
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452
$10K 0.01%
195
453
$10K 0.01%
261
+206
454
$10K 0.01%
191
-343
455
$10K 0.01%
+259
456
$10K 0.01%
117
457
$10K 0.01%
252
+136
458
$10K 0.01%
+1,937
459
$10K 0.01%
245
-1,391
460
$10K 0.01%
310
461
$10K 0.01%
312
462
$9K 0.01%
388
+160
463
$9K 0.01%
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464
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75
465
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299
466
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152
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467
$9K 0.01%
278
468
$9K 0.01%
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$9K 0.01%
138
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470
$9K 0.01%
187
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471
$9K 0.01%
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472
$9K 0.01%
180
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473
$9K 0.01%
243
-37
474
$9K 0.01%
120
-23
475
$9K 0.01%
542
-676
17 18
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20 21