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
451
$8K ﹤0.01%
30
+10
452
$8K ﹤0.01%
58
453
$8K ﹤0.01%
223
454
$8K ﹤0.01%
108
455
$8K ﹤0.01%
75
-23
456
$8K ﹤0.01%
64
457
$8K ﹤0.01%
171
458
$8K ﹤0.01%
148
+17
459
$8K ﹤0.01%
158
460
$8K ﹤0.01%
189
-132
461
$7K ﹤0.01%
424
-42
462
$7K ﹤0.01%
260
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463
$7K ﹤0.01%
204
464
$7K ﹤0.01%
162
+58
465
$7K ﹤0.01%
42
+1
466
$7K ﹤0.01%
63
+36
467
$7K ﹤0.01%
299
468
$7K ﹤0.01%
188
+45
469
$7K ﹤0.01%
125
+32
470
$7K ﹤0.01%
188
471
$7K ﹤0.01%
119
-15
472
$7K ﹤0.01%
23
+9
473
$7K ﹤0.01%
179
+11
474
$7K ﹤0.01%
58
475
$7K ﹤0.01%
646
+226
17 18
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