We are live on ! Find out more
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
651
$3K ﹤0.01%
355
+74
652
$3K ﹤0.01%
45
653
$3K ﹤0.01%
686
654
$3K ﹤0.01%
+150
655
$3K ﹤0.01%
15
656
$3K ﹤0.01%
48
657
$3K ﹤0.01%
889
-130
658
$3K ﹤0.01%
63
659
$3K ﹤0.01%
250
660
$3K ﹤0.01%
119
661
$3K ﹤0.01%
50
662
$3K ﹤0.01%
431
663
$3K ﹤0.01%
70
664
$3K ﹤0.01%
+600
665
$3K ﹤0.01%
82
-15
666
$3K ﹤0.01%
90
667
$3K ﹤0.01%
116
-2
668
$3K ﹤0.01%
25
+13
669
$3K ﹤0.01%
49
+27
670
$3K ﹤0.01%
59
+16
671
$3K ﹤0.01%
+300
672
$3K ﹤0.01%
18
673
$3K ﹤0.01%
55
674
$3K ﹤0.01%
128
-91
675
$3K ﹤0.01%
49
-7
25 26
27
28 29