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
751
$1K ﹤0.01%
27
752
$1K ﹤0.01%
239
753
$1K ﹤0.01%
+51
754
$1K ﹤0.01%
41
755
– –
-49
756
– –
-3
757
– –
-33
758
– –
-65
759
– –
-85
760
– –
-173
761
– –
-354
762
– –
-140
763
– –
-1,012
764
– –
-10
765
– –
-30
766
– –
-55
767
– –
-314
768
– –
-75
769
– –
-71
770
– –
-1,455
771
– –
-44
772
– –
-110
773
– –
-73
774
– –
-2,187
775
– –
-59
27 28 29 30
31