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
476
$9K 0.01%
299
477
$9K 0.01%
152
-2,959
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%
126
+60
485
$8K 0.01%
588
486
$8K 0.01%
99
+77
487
$8K 0.01%
124
488
$8K 0.01%
121
+22
489
$8K 0.01%
+500
490
$8K 0.01%
232
491
$8K 0.01%
+230
492
$8K 0.01%
+206
493
$8K 0.01%
291
494
$8K 0.01%
172
+28
495
$8K 0.01%
+600
496
$8K 0.01%
+432
497
$8K 0.01%
+400
498
$8K 0.01%
+220
499
$8K 0.01%
527
+400
500
$7K 0.01%
1,604
-289
18 19
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