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
51
$386K 0.05%
5,068
+1,482
52
$382K 0.05%
7,475
+129
53
$380K 0.05%
2,121
+9
54
$379K 0.05%
2,009
+15
55
$358K 0.04%
12,370
+402
56
$358K 0.04%
4,204
+898
57
$343K 0.04%
4,988
-411
58
$335K 0.04%
2,795
+120
59
$333K 0.04%
1,611
+9
60
$331K 0.04%
5,187
+1,661
61
$328K 0.04%
6,100
+4,849
62
$325K 0.04%
2,009
63
$324K 0.04%
2,090
+39
64
$321K 0.04%
2,742
+32
65
$320K 0.04%
3,380
66
$305K 0.04%
3,643
67
$301K 0.04%
2,600
+84
68
$295K 0.04%
1,998
+192
69
$295K 0.04%
3,904
+1,393
70
$294K 0.04%
9,744
+155
71
$280K 0.03%
4,303
+98
72
$276K 0.03%
2,925
+39
73
$275K 0.03%
1,343
+78
74
$271K 0.03%
1,984
+340
75
$267K 0.03%
6,750
+270
1 2
3
4 5