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
476
$9K 0.01%
860
+160
477
$9K 0.01%
225
+92
478
$8K 0.01%
336
479
$8K 0.01%
85
+11
480
$8K 0.01%
+1,400
481
$8K 0.01%
138
+18
482
$8K 0.01%
222
483
$8K 0.01%
160
484
$8K 0.01%
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485
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588
486
$8K 0.01%
99
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487
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488
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489
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491
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494
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172
+28
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$8K 0.01%
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496
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497
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498
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+220
499
$8K 0.01%
527
+400
500
$7K 0.01%
37
+8
18 19
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