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
$114M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$362K
3
+$362K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

1
+$3.95M
2
+$1.21M
3
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

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%
125
+28
552
$5K ﹤0.01%
46
+12
553
$5K ﹤0.01%
60
-13
554
$5K ﹤0.01%
106
555
$5K ﹤0.01%
123
+72
556
$5K ﹤0.01%
564
-357
557
$5K ﹤0.01%
38
558
$5K ﹤0.01%
48
559
$5K ﹤0.01%
29
+14
560
$5K ﹤0.01%
685
561
$5K ﹤0.01%
+133
562
$5K ﹤0.01%
164
+5
563
$5K ﹤0.01%
43
564
$5K ﹤0.01%
315
+90
565
$5K ﹤0.01%
110
-43
566
$4K ﹤0.01%
74
567
$4K ﹤0.01%
+350
568
$4K ﹤0.01%
+96
569
$4K ﹤0.01%
42
570
$4K ﹤0.01%
245
-1
571
$4K ﹤0.01%
49
572
$4K ﹤0.01%
23
+9
573
$4K ﹤0.01%
78
574
$4K ﹤0.01%
531
-6
575
$4K ﹤0.01%
96
21 22
23
24 25