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
551
$3K ﹤0.01%
132
+75
552
$3K ﹤0.01%
31
553
$3K ﹤0.01%
56
554
$3K ﹤0.01%
167
-41
555
$3K ﹤0.01%
24
556
$3K ﹤0.01%
116
557
$3K ﹤0.01%
56
-24
558
$3K ﹤0.01%
+107
559
$3K ﹤0.01%
42
560
$3K ﹤0.01%
+35
561
$3K ﹤0.01%
46
562
$3K ﹤0.01%
268
563
$3K ﹤0.01%
444
564
$3K ﹤0.01%
79
565
$3K ﹤0.01%
83
566
$3K ﹤0.01%
142
567
$3K ﹤0.01%
136
-85
568
$3K ﹤0.01%
351
569
$3K ﹤0.01%
82
+13
570
$3K ﹤0.01%
389
571
$2K ﹤0.01%
122
572
$2K ﹤0.01%
143
-56
573
$2K ﹤0.01%
23
574
$2K ﹤0.01%
56
575
$2K ﹤0.01%
62
21 22
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