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
726
$2K ﹤0.01%
+15
727
$2K ﹤0.01%
39
728
$2K ﹤0.01%
+120
729
$2K ﹤0.01%
52
730
$2K ﹤0.01%
86
+53
731
$2K ﹤0.01%
+11
732
$2K ﹤0.01%
+68
733
$2K ﹤0.01%
190
-166
734
$2K ﹤0.01%
38
735
$2K ﹤0.01%
+57
736
$2K ﹤0.01%
39
737
$2K ﹤0.01%
+26
738
$2K ﹤0.01%
+67
739
$2K ﹤0.01%
+45
740
$2K ﹤0.01%
26
741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
19
+14
743
$2K ﹤0.01%
72
-47
744
$2K ﹤0.01%
+50
745
$2K ﹤0.01%
30
-34
746
$2K ﹤0.01%
31
747
$2K ﹤0.01%
32
748
$2K ﹤0.01%
71
-108
749
$2K ﹤0.01%
49
750
$2K ﹤0.01%
+55
28 29
30
31 32