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
26
$468K 0.41%
11,676
+90
27
$458K 0.4%
4,909
+18
28
$443K 0.39%
3,775
-100
29
$441K 0.39%
3,380
+152
30
$428K 0.38%
12,000
31
$415K 0.37%
9,576
+703
32
$402K 0.35%
5,402
+253
33
$394K 0.35%
5,557
+797
34
$391K 0.34%
3,432
-126
35
$385K 0.34%
3,560
-365
36
$377K 0.33%
810
-30
37
$377K 0.33%
3,887
-510
38
$374K 0.33%
6,311
+193
39
$368K 0.32%
5,114
-571
40
$365K 0.32%
8,235
+515
41
$359K 0.32%
14,040
+9,260
42
$358K 0.31%
8,114
+7,215
43
$358K 0.31%
9,160
+9,116
44
$357K 0.31%
2,726
-689
45
$357K 0.31%
12,425
+775
46
$354K 0.31%
12,154
-1,659
47
$350K 0.31%
6,103
-811
48
$348K 0.31%
5,703
+241
49
$344K 0.3%
6,568
-3,477
50
$337K 0.3%
4,026
+408
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