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
726
$1K ﹤0.01%
24
727
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48
728
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8
729
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44
730
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31
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
79
733
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45
734
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20
735
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+4
736
$1K ﹤0.01%
13
737
$1K ﹤0.01%
+133
738
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+54
739
$1K ﹤0.01%
29
-11
740
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105
-182
741
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742
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134
743
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34
744
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+112
745
$1K ﹤0.01%
35
+19
746
$1K ﹤0.01%
13
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
52
749
$1K ﹤0.01%
102
750
$1K ﹤0.01%
11
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27 28 29
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