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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
601
$4K ﹤0.01%
679
602
$4K ﹤0.01%
216
603
$4K ﹤0.01%
145
+67
604
$4K ﹤0.01%
110
+51
605
$4K ﹤0.01%
58
+3
606
$4K ﹤0.01%
23
607
$4K ﹤0.01%
83
608
$4K ﹤0.01%
29
+10
609
$4K ﹤0.01%
80
610
$4K ﹤0.01%
53
611
$4K ﹤0.01%
115
-43
612
$4K ﹤0.01%
+46
613
$4K ﹤0.01%
60
+52
614
$4K ﹤0.01%
+100
615
$4K ﹤0.01%
263
616
$4K ﹤0.01%
194
-22
617
$4K ﹤0.01%
37
618
$4K ﹤0.01%
85
619
$4K ﹤0.01%
+450
620
$4K ﹤0.01%
99
+73
621
$4K ﹤0.01%
+250
622
$4K ﹤0.01%
+1,202
623
$4K ﹤0.01%
+350
624
$4K ﹤0.01%
+96
625
$4K ﹤0.01%
42
23 24
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