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
651
$3K ﹤0.01%
58
652
$3K ﹤0.01%
72
-4
653
$3K ﹤0.01%
355
+74
654
$3K ﹤0.01%
45
655
$3K ﹤0.01%
686
656
$3K ﹤0.01%
+150
657
$3K ﹤0.01%
15
658
$3K ﹤0.01%
47
659
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889
-130
660
$3K ﹤0.01%
63
661
$3K ﹤0.01%
250
662
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663
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50
664
$3K ﹤0.01%
431
665
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666
$3K ﹤0.01%
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-15
667
$3K ﹤0.01%
90
668
$3K ﹤0.01%
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-2
669
$3K ﹤0.01%
55
670
$3K ﹤0.01%
128
-91
671
$3K ﹤0.01%
49
-7
672
$3K ﹤0.01%
109
+4
673
$3K ﹤0.01%
2
-1
674
$3K ﹤0.01%
+100
675
$3K ﹤0.01%
117
-5,553
25 26
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