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
$825M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.39M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$670K
5
MU icon
Micron Technology
MU
+$261K

Top Sells

1
+$992K
2
+$729K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$132K
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%
54
677
$1K ﹤0.01%
5
-23
678
$1K ﹤0.01%
50
679
$1K ﹤0.01%
11
680
$1K ﹤0.01%
+52
681
$1K ﹤0.01%
+21
682
$1K ﹤0.01%
13
683
$1K ﹤0.01%
+31
684
$1K ﹤0.01%
13
685
$1K ﹤0.01%
4
686
$1K ﹤0.01%
7
-12
687
$1K ﹤0.01%
2
688
$1K ﹤0.01%
15
689
$1K ﹤0.01%
106
690
$1K ﹤0.01%
80
691
$1K ﹤0.01%
66
692
$1K ﹤0.01%
30
693
$1K ﹤0.01%
11
694
$1K ﹤0.01%
18
695
$1K ﹤0.01%
56
-136
696
$1K ﹤0.01%
10
697
$1K ﹤0.01%
9
698
$1K ﹤0.01%
29
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
41
26 27
28
29 30