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
576
$2K ﹤0.01%
118
-208
577
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163
+32
578
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58
579
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30
580
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46
+15
581
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16
582
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36
583
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82
584
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36
585
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40
+17
586
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60
587
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109
588
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83
589
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37
590
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16
+3
591
$2K ﹤0.01%
112
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592
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40
593
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133
594
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114
-155
595
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12
596
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+149
597
$2K ﹤0.01%
39
598
$2K ﹤0.01%
103
599
$2K ﹤0.01%
63
600
$2K ﹤0.01%
32
+6
22 23
24
25 26