We are live on ! Find out more
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
576
$4K ﹤0.01%
+76
577
$4K ﹤0.01%
52
578
$4K ﹤0.01%
180
+72
579
$4K ﹤0.01%
52
580
$4K ﹤0.01%
55
581
$4K ﹤0.01%
40
582
$4K ﹤0.01%
74
583
$4K ﹤0.01%
156
584
$4K ﹤0.01%
203
+68
585
$4K ﹤0.01%
76
586
$4K ﹤0.01%
+8
587
$4K ﹤0.01%
59
588
$4K ﹤0.01%
190
-125
589
$4K ﹤0.01%
71
590
$4K ﹤0.01%
138
-10
591
$4K ﹤0.01%
18
+7
592
$4K ﹤0.01%
+390
593
$4K ﹤0.01%
72
+19
594
$4K ﹤0.01%
129
-26
595
$4K ﹤0.01%
89
596
$4K ﹤0.01%
147
+38
597
$4K ﹤0.01%
39
598
$4K ﹤0.01%
96
599
$4K ﹤0.01%
192
600
$4K ﹤0.01%
125
+22
22 23
24
25 26