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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
$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
676
$1K ﹤0.01%
+21
677
$1K ﹤0.01%
13
678
$1K ﹤0.01%
+31
679
$1K ﹤0.01%
13
680
$1K ﹤0.01%
4
681
$1K ﹤0.01%
7
-12
682
$1K ﹤0.01%
15
683
$1K ﹤0.01%
106
684
$1K ﹤0.01%
80
685
$1K ﹤0.01%
66
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
11
688
$1K ﹤0.01%
18
689
$1K ﹤0.01%
56
-136
690
$1K ﹤0.01%
29
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
41
693
$1K ﹤0.01%
44
694
$1K ﹤0.01%
16
-6
695
$1K ﹤0.01%
+35
696
$1K ﹤0.01%
19
697
$1K ﹤0.01%
13
698
$1K ﹤0.01%
+46
699
$1K ﹤0.01%
38
700
$1K ﹤0.01%
15
26 27
28
29 30