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
26
$743K 0.09%
12,407
+708
27
$738K 0.09%
4,049
+2
28
$677K 0.08%
5,276
+155
29
$668K 0.08%
16,326
-101
30
$667K 0.08%
4,025
-306
31
$662K 0.08%
10,315
+2,452
32
$640K 0.08%
2,445
+629
33
$630K 0.08%
3,186
-111
34
$626K 0.08%
11,641
+499
35
$539K 0.07%
5,104
36
$505K 0.06%
4,491
+38
37
$483K 0.06%
7,916
+136
38
$480K 0.06%
4,734
+107
39
$480K 0.06%
8,099
+358
40
$478K 0.06%
3,476
+39
41
$474K 0.06%
8,604
+79
42
$461K 0.06%
2,890
+114
43
$436K 0.05%
2,665
+399
44
$424K 0.05%
30,443
-4,245
45
$423K 0.05%
2,341
+122
46
$414K 0.05%
2,143
-171
47
$408K 0.05%
4,635
-22
48
$399K 0.05%
2,934
-563
49
$393K 0.05%
10,565
+1,676
50
$388K 0.05%
3,028
+11
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2
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