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
701
$1K ﹤0.01%
44
702
$1K ﹤0.01%
16
-6
703
$1K ﹤0.01%
+35
704
$1K ﹤0.01%
19
705
$1K ﹤0.01%
13
706
$1K ﹤0.01%
+46
707
$1K ﹤0.01%
38
708
$1K ﹤0.01%
15
709
$1K ﹤0.01%
29
710
$1K ﹤0.01%
7
711
$1K ﹤0.01%
+25
712
$1K ﹤0.01%
48
713
$1K ﹤0.01%
14
+6
714
$1K ﹤0.01%
90
715
$1K ﹤0.01%
31
716
$1K ﹤0.01%
39
717
$1K ﹤0.01%
18
718
$1K ﹤0.01%
370
719
$1K ﹤0.01%
38
720
$1K ﹤0.01%
86
-72
721
$1K ﹤0.01%
4
722
$1K ﹤0.01%
+11
723
$1K ﹤0.01%
14
724
$1K ﹤0.01%
131
725
$1K ﹤0.01%
48
27 28
29
30 31