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
476
$7K ﹤0.01%
218
+20
477
$7K ﹤0.01%
112
478
$6K ﹤0.01%
330
-560
479
$6K ﹤0.01%
154
+49
480
$6K ﹤0.01%
136
481
$6K ﹤0.01%
66
482
$6K ﹤0.01%
142
+7
483
$6K ﹤0.01%
93
484
$6K ﹤0.01%
298
485
$6K ﹤0.01%
148
486
$6K ﹤0.01%
392
+17
487
$6K ﹤0.01%
64
+10
488
$6K ﹤0.01%
394
489
$6K ﹤0.01%
278
+217
490
$5K ﹤0.01%
235
-13
491
$5K ﹤0.01%
19
-9
492
$5K ﹤0.01%
322
493
$5K ﹤0.01%
356
+108
494
$5K ﹤0.01%
90
+18
495
$5K ﹤0.01%
57
496
$5K ﹤0.01%
400
497
$5K ﹤0.01%
165
498
$5K ﹤0.01%
73
499
$5K ﹤0.01%
467
+163
500
$5K ﹤0.01%
38
18 19
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