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
$114M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$321K
3
+$320K
4
ADSK icon
Autodesk
ADSK
+$318K
5
DLTR icon
Dollar Tree
DLTR
+$256K

Top Sells

1
+$3.94M
2
+$1.21M
3
+$419K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
AME icon
Ametek
AME
+$182K

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%
19
-7
752
$2K ﹤0.01%
8
753
$2K ﹤0.01%
29
-52
754
$2K ﹤0.01%
41
755
$2K ﹤0.01%
1,424
+608
756
$2K ﹤0.01%
47
-48
757
$2K ﹤0.01%
32
758
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+21
759
$2K ﹤0.01%
+21
760
$2K ﹤0.01%
+22
761
$2K ﹤0.01%
19
762
$2K ﹤0.01%
763
+155
763
$2K ﹤0.01%
45
764
$2K ﹤0.01%
59
+35
765
$2K ﹤0.01%
183
-2,777
766
$2K ﹤0.01%
53
+14
767
$2K ﹤0.01%
83
+55
768
$2K ﹤0.01%
31
+11
769
$2K ﹤0.01%
120
+33
770
$2K ﹤0.01%
48
771
$2K ﹤0.01%
+18
772
$2K ﹤0.01%
31
773
$2K ﹤0.01%
316
+84
774
$2K ﹤0.01%
34
775
$2K ﹤0.01%
+50
29 30
31
32 33