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
501
$5K ﹤0.01%
109
502
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115
+1
503
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33
+6
504
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483
-11
505
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22
+2
506
$5K ﹤0.01%
301
507
$5K ﹤0.01%
238
-442
508
$4K ﹤0.01%
148
509
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510
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66
-1
511
$4K ﹤0.01%
80
+22
512
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65
+19
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$4K ﹤0.01%
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514
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65
515
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516
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22
+13
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$4K ﹤0.01%
48
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302
519
$4K ﹤0.01%
48
520
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50
521
$4K ﹤0.01%
261
522
$4K ﹤0.01%
46
523
$4K ﹤0.01%
51
524
$4K ﹤0.01%
160
+10
525
$4K ﹤0.01%
704
19 20
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