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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
626
$4K ﹤0.01%
245
-1
627
$3K ﹤0.01%
72
+3
628
$3K ﹤0.01%
260
+146
629
$3K ﹤0.01%
57
630
$3K ﹤0.01%
143
+1
631
$3K ﹤0.01%
43
+21
632
$3K ﹤0.01%
234
+83
633
$3K ﹤0.01%
17
634
$3K ﹤0.01%
111
+6
635
$3K ﹤0.01%
+74
636
$3K ﹤0.01%
36
637
$3K ﹤0.01%
56
638
$3K ﹤0.01%
54
+18
639
$3K ﹤0.01%
47
640
$3K ﹤0.01%
69
+20
641
$3K ﹤0.01%
356
-364
642
$3K ﹤0.01%
98
+10
643
$3K ﹤0.01%
104
644
$3K ﹤0.01%
76
-47
645
$3K ﹤0.01%
282
+10
646
$3K ﹤0.01%
38
647
$3K ﹤0.01%
148
-62
648
$3K ﹤0.01%
+213
649
$3K ﹤0.01%
58
650
$3K ﹤0.01%
72
-4
24 25
26
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