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
676
$3K ﹤0.01%
30
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677
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68
678
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123
+55
679
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25
+13
680
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49
+27
681
$3K ﹤0.01%
59
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682
$3K ﹤0.01%
+300
683
$2K ﹤0.01%
65
684
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15
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685
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10
686
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44
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687
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688
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689
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-462
690
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17
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24
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693
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694
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453
+102
695
$2K ﹤0.01%
30
696
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+50
697
$2K ﹤0.01%
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698
$2K ﹤0.01%
8
+2
699
$2K ﹤0.01%
121
-27
700
$2K ﹤0.01%
+31
26 27
28
29 30