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
51
$334K 0.29%
6,712
+320
52
$333K 0.29%
5,621
+235
53
$330K 0.29%
6,421
-597
54
$325K 0.29%
2,359
+108
55
$325K 0.29%
4,713
+595
56
$321K 0.28%
3,619
-486
57
$321K 0.28%
+3,200
58
$320K 0.28%
+19,060
59
$312K 0.27%
4,329
60
$312K 0.27%
5,480
61
$312K 0.27%
7,006
-951
62
$307K 0.27%
1,794
-16
63
$300K 0.26%
6,245
+298
64
$298K 0.26%
2,075
-282
65
$298K 0.26%
6,843
+258
66
$296K 0.26%
1,557
-199
67
$289K 0.25%
234
-58
68
$280K 0.25%
2,842
+154
69
$272K 0.24%
2,729
+309
70
$269K 0.24%
1,955
-195
71
$268K 0.24%
3,306
+52
72
$261K 0.23%
3,911
+3,835
73
$259K 0.23%
4,882
+1,354
74
$257K 0.23%
4,365
+515
75
$254K 0.22%
3,091
-435
1 2
3
4 5