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
$825M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.29M
3
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K

Top Sells

1
+$940K
2
+$703K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$124K
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
526
$4K ﹤0.01%
189
527
$4K ﹤0.01%
70
528
$4K ﹤0.01%
80
+22
529
$4K ﹤0.01%
65
+19
530
$4K ﹤0.01%
46
531
$4K ﹤0.01%
51
532
$4K ﹤0.01%
160
+10
533
$3K ﹤0.01%
56
-24
534
$3K ﹤0.01%
+221
535
$3K ﹤0.01%
79
536
$3K ﹤0.01%
87
537
$3K ﹤0.01%
273
+102
538
$3K ﹤0.01%
114
-36
539
$3K ﹤0.01%
116
540
$3K ﹤0.01%
52
541
$3K ﹤0.01%
203
542
$3K ﹤0.01%
132
+46
543
$3K ﹤0.01%
26
+6
544
$3K ﹤0.01%
28
+7
545
$3K ﹤0.01%
13
546
$3K ﹤0.01%
31
547
$3K ﹤0.01%
109
+40
548
$3K ﹤0.01%
117
549
$3K ﹤0.01%
+11
550
$3K ﹤0.01%
113
+10
20 21
22
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