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%
+1,202
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%
18
636
$3K ﹤0.01%
+74
637
$3K ﹤0.01%
36
638
$3K ﹤0.01%
69
+20
639
$3K ﹤0.01%
+600
640
$3K ﹤0.01%
90
641
$3K ﹤0.01%
116
-2
642
$3K ﹤0.01%
55
643
$3K ﹤0.01%
128
-91
644
$3K ﹤0.01%
49
-7
645
$3K ﹤0.01%
109
+4
646
$3K ﹤0.01%
123
+55
647
$3K ﹤0.01%
25
+13
648
$3K ﹤0.01%
49
+27
649
$3K ﹤0.01%
59
+16
650
$3K ﹤0.01%
+300
24 25
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