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
601
$2K ﹤0.01%
66
602
$2K ﹤0.01%
42
603
$2K ﹤0.01%
400
604
$2K ﹤0.01%
48
+8
605
$2K ﹤0.01%
79
606
$2K ﹤0.01%
35
-15
607
$2K ﹤0.01%
65
+6
608
$2K ﹤0.01%
28
609
$2K ﹤0.01%
20
610
$2K ﹤0.01%
30
611
$2K ﹤0.01%
95
612
$2K ﹤0.01%
32
613
$2K ﹤0.01%
20
614
$2K ﹤0.01%
163
615
$2K ﹤0.01%
52
616
$2K ﹤0.01%
36
617
$2K ﹤0.01%
75
618
$2K ﹤0.01%
+62
619
$2K ﹤0.01%
12
-17
620
$2K ﹤0.01%
178
621
$2K ﹤0.01%
39
622
$2K ﹤0.01%
730
623
$2K ﹤0.01%
25
624
$2K ﹤0.01%
433
-194
625
$2K ﹤0.01%
+572
23 24
25
26 27