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
776
$2K ﹤0.01%
105
777
$2K ﹤0.01%
+71
778
$2K ﹤0.01%
15
779
$2K ﹤0.01%
49
780
$2K ﹤0.01%
62
781
$2K ﹤0.01%
173
782
$2K ﹤0.01%
+31
783
$1K ﹤0.01%
48
-536
784
$1K ﹤0.01%
26
-49
785
$1K ﹤0.01%
+79
786
$1K ﹤0.01%
+33
787
$1K ﹤0.01%
+90
788
$1K ﹤0.01%
36
789
$1K ﹤0.01%
23
-58
790
$1K ﹤0.01%
+510
791
$1K ﹤0.01%
+75
792
$1K ﹤0.01%
+43
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$1K ﹤0.01%
21
794
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28
-34
795
$1K ﹤0.01%
+152
796
$1K ﹤0.01%
+40
797
$1K ﹤0.01%
72
798
$1K ﹤0.01%
13
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
+170
30 31
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33 34