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%
56
652
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54
+18
653
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47
654
$3K ﹤0.01%
356
-364
655
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98
+10
656
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104
657
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76
-47
658
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282
+10
659
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38
660
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148
-62
661
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662
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-4
663
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355
+74
664
$3K ﹤0.01%
45
665
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+150
666
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15
667
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48
668
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889
-130
669
$3K ﹤0.01%
63
670
$3K ﹤0.01%
250
671
$3K ﹤0.01%
119
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
431
674
$3K ﹤0.01%
70
675
$3K ﹤0.01%
82
-15
25 26
27
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