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
751
$2K ﹤0.01%
47
-48
752
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32
753
$2K ﹤0.01%
+21
754
$2K ﹤0.01%
+21
755
$2K ﹤0.01%
+22
756
$2K ﹤0.01%
19
757
$2K ﹤0.01%
763
+155
758
$2K ﹤0.01%
45
759
$2K ﹤0.01%
183
-2,777
760
$2K ﹤0.01%
53
+14
761
$2K ﹤0.01%
83
+55
762
$2K ﹤0.01%
31
+11
763
$2K ﹤0.01%
120
+33
764
$2K ﹤0.01%
48
765
$2K ﹤0.01%
+18
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
316
+84
768
$2K ﹤0.01%
34
769
$2K ﹤0.01%
+50
770
$2K ﹤0.01%
105
771
$2K ﹤0.01%
+71
772
$2K ﹤0.01%
15
773
$2K ﹤0.01%
49
774
$2K ﹤0.01%
62
775
$2K ﹤0.01%
173
29 30
31
32 33