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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
676
$3K ﹤0.01%
109
+4
677
$3K ﹤0.01%
2
-1
678
$3K ﹤0.01%
+100
679
$3K ﹤0.01%
117
-5,553
680
$3K ﹤0.01%
30
-12
681
$3K ﹤0.01%
68
682
$3K ﹤0.01%
123
+55
683
$2K ﹤0.01%
71
-108
684
$2K ﹤0.01%
49
+6
685
$2K ﹤0.01%
44
-16
686
$2K ﹤0.01%
+22
687
$2K ﹤0.01%
139
-462
688
$2K ﹤0.01%
17
+3
689
$2K ﹤0.01%
31
690
$2K ﹤0.01%
24
+4
691
$2K ﹤0.01%
31
692
$2K ﹤0.01%
453
+102
693
$2K ﹤0.01%
30
694
$2K ﹤0.01%
+50
695
$2K ﹤0.01%
+80
696
$2K ﹤0.01%
8
+2
697
$2K ﹤0.01%
182
-40
698
$2K ﹤0.01%
+31
699
$2K ﹤0.01%
27
700
$2K ﹤0.01%
107
+80
26 27
28
29 30