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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
$825M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.29M
3
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K

Top Sells

1
+$940K
2
+$703K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$124K
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
726
$1K ﹤0.01%
44
727
$1K ﹤0.01%
31
728
$1K ﹤0.01%
12
729
$1K ﹤0.01%
79
730
$1K ﹤0.01%
45
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
+4
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
+133
735
$1K ﹤0.01%
+54
736
$1K ﹤0.01%
29
-11
737
$1K ﹤0.01%
105
-182
738
$1K ﹤0.01%
18
739
$1K ﹤0.01%
134
740
$1K ﹤0.01%
34
741
$1K ﹤0.01%
+112
742
$1K ﹤0.01%
35
+19
743
$1K ﹤0.01%
13
744
$1K ﹤0.01%
18
745
$1K ﹤0.01%
52
746
$1K ﹤0.01%
102
747
$1K ﹤0.01%
11
-22
748
$1K ﹤0.01%
23
749
$1K ﹤0.01%
+51
750
$1K ﹤0.01%
239
27 28 29
30
31