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
551
$5K ﹤0.01%
685
552
$5K ﹤0.01%
363
+99
553
$5K ﹤0.01%
+133
554
$5K ﹤0.01%
164
+5
555
$5K ﹤0.01%
43
556
$5K ﹤0.01%
315
+90
557
$5K ﹤0.01%
107
+53
558
$5K ﹤0.01%
113
-378
559
$5K ﹤0.01%
151
560
$5K ﹤0.01%
+500
561
$5K ﹤0.01%
+40
562
$5K ﹤0.01%
+150
563
$5K ﹤0.01%
+1,050
564
$5K ﹤0.01%
+169
565
$5K ﹤0.01%
+1,000
566
$4K ﹤0.01%
147
+38
567
$4K ﹤0.01%
49
568
$4K ﹤0.01%
23
+9
569
$4K ﹤0.01%
78
570
$4K ﹤0.01%
531
-6
571
$4K ﹤0.01%
96
572
$4K ﹤0.01%
107
-42
573
$4K ﹤0.01%
+630
574
$4K ﹤0.01%
118
575
$4K ﹤0.01%
+76
21 22
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