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
651
$1K ﹤0.01%
67
652
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653
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52
654
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102
655
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11
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657
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658
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239
661
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+51
662
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41
663
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+24
664
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34
-3
665
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25
666
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48
667
$1K ﹤0.01%
41
668
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35
669
$1K ﹤0.01%
28
670
$1K ﹤0.01%
13
671
$1K ﹤0.01%
96
672
$1K ﹤0.01%
34
673
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16
674
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32
675
$1K ﹤0.01%
29
25 26
27
28 29