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
776
$2K ﹤0.01%
+31
777
$2K ﹤0.01%
+83
778
$2K ﹤0.01%
190
-166
779
$2K ﹤0.01%
38
780
$2K ﹤0.01%
+57
781
$2K ﹤0.01%
39
782
$2K ﹤0.01%
59
+35
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
+41
785
$1K ﹤0.01%
34
786
$1K ﹤0.01%
14
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
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789
$1K ﹤0.01%
14
790
$1K ﹤0.01%
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791
$1K ﹤0.01%
18
-16
792
$1K ﹤0.01%
15
793
$1K ﹤0.01%
15
794
$1K ﹤0.01%
+15
795
$1K ﹤0.01%
12
796
$1K ﹤0.01%
28
797
$1K ﹤0.01%
+138
798
$1K ﹤0.01%
12
799
$1K ﹤0.01%
+36
800
$1K ﹤0.01%
+492
30 31
32
33 34