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
+$9.69M
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%
131
727
$1K ﹤0.01%
48
728
$1K ﹤0.01%
24
729
$1K ﹤0.01%
48
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
44
732
$1K ﹤0.01%
31
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
79
735
$1K ﹤0.01%
45
736
$1K ﹤0.01%
20
737
$1K ﹤0.01%
+4
738
$1K ﹤0.01%
13
739
$1K ﹤0.01%
+133
740
$1K ﹤0.01%
+54
741
$1K ﹤0.01%
29
-11
742
$1K ﹤0.01%
105
-182
743
$1K ﹤0.01%
18
744
$1K ﹤0.01%
134
745
$1K ﹤0.01%
34
746
$1K ﹤0.01%
+112
747
$1K ﹤0.01%
35
+19
748
$1K ﹤0.01%
13
749
$1K ﹤0.01%
18
750
$1K ﹤0.01%
52
27 28 29
30
31