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
+$9.28M
2
+$2.29M
3
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K

Top Sells

1
+$940K
2
+$703K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$124K
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%
12
-17
627
$2K ﹤0.01%
178
628
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39
629
$2K ﹤0.01%
730
630
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25
631
$2K ﹤0.01%
433
-194
632
$2K ﹤0.01%
26
-73
633
$2K ﹤0.01%
115
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
9
636
$1K ﹤0.01%
29
637
$1K ﹤0.01%
12
638
$1K ﹤0.01%
+14
639
$1K ﹤0.01%
+11
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
13
642
$1K ﹤0.01%
4
643
$1K ﹤0.01%
31
644
$1K ﹤0.01%
8
645
$1K ﹤0.01%
70
646
$1K ﹤0.01%
86
647
$1K ﹤0.01%
65
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
29
650
$1K ﹤0.01%
+31
24 25
26
27 28