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
$114M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$321K
3
+$320K
4
ADSK icon
Autodesk
ADSK
+$318K
5
DLTR icon
Dollar Tree
DLTR
+$256K

Top Sells

1
+$3.94M
2
+$1.21M
3
+$419K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
AME icon
Ametek
AME
+$182K

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%
+600
628
$3K ﹤0.01%
72
+3
629
$3K ﹤0.01%
260
+146
630
$3K ﹤0.01%
57
631
$3K ﹤0.01%
143
+1
632
$3K ﹤0.01%
43
+21
633
$3K ﹤0.01%
234
+83
634
$3K ﹤0.01%
17
635
$3K ﹤0.01%
111
+6
636
$3K ﹤0.01%
18
637
$3K ﹤0.01%
+74
638
$3K ﹤0.01%
36
639
$3K ﹤0.01%
56
640
$3K ﹤0.01%
54
+18
641
$3K ﹤0.01%
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642
$3K ﹤0.01%
69
+20
643
$3K ﹤0.01%
356
-364
644
$3K ﹤0.01%
98
+10
645
$3K ﹤0.01%
104
646
$3K ﹤0.01%
76
-47
647
$3K ﹤0.01%
282
+10
648
$3K ﹤0.01%
38
649
$3K ﹤0.01%
148
-62
650
$3K ﹤0.01%
+213
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