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
$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
626
$2K ﹤0.01%
+572
627
$2K ﹤0.01%
178
628
$2K ﹤0.01%
57
629
$2K ﹤0.01%
87
630
$2K ﹤0.01%
26
-73
631
$2K ﹤0.01%
115
632
$2K ﹤0.01%
65
633
$2K ﹤0.01%
30
634
$1K ﹤0.01%
31
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
13
637
$1K ﹤0.01%
27
638
$1K ﹤0.01%
+25
639
$1K ﹤0.01%
48
640
$1K ﹤0.01%
239
641
$1K ﹤0.01%
+51
642
$1K ﹤0.01%
41
643
$1K ﹤0.01%
+14
644
$1K ﹤0.01%
+11
645
$1K ﹤0.01%
16
646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
+24
648
$1K ﹤0.01%
34
-3
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
48
24 25
26
27 28