CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$366K
2
+$362K
3
+$362K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

1
+$3.95M
2
+$1.21M
3
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

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%
46
727
$2K ﹤0.01%
98
-100
728
$2K ﹤0.01%
94
729
$2K ﹤0.01%
+50
730
$2K ﹤0.01%
71
-89
731
$2K ﹤0.01%
+26
732
$2K ﹤0.01%
+67
733
$2K ﹤0.01%
+45
734
$2K ﹤0.01%
26
735
$2K ﹤0.01%
14
736
$2K ﹤0.01%
19
+14
737
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72
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738
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+50
739
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30
-34
740
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31
741
$2K ﹤0.01%
32
742
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49
743
$2K ﹤0.01%
+55
744
$2K ﹤0.01%
65
745
$2K ﹤0.01%
15
-23
746
$2K ﹤0.01%
19
-7
747
$2K ﹤0.01%
8
748
$2K ﹤0.01%
29
-52
749
$2K ﹤0.01%
41
750
$2K ﹤0.01%
1,424
+608
28 29
30
31 32