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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
801
$1K ﹤0.01%
3
802
$1K ﹤0.01%
+35
803
$1K ﹤0.01%
17
804
$1K ﹤0.01%
+1,186
805
$1K ﹤0.01%
33
+10
806
$1K ﹤0.01%
46
807
$1K ﹤0.01%
135
+7
808
$1K ﹤0.01%
14
-86
809
$1K ﹤0.01%
11
-13
810
$1K ﹤0.01%
+138
811
$1K ﹤0.01%
12
812
$1K ﹤0.01%
+36
813
$1K ﹤0.01%
+492
814
$1K ﹤0.01%
8
815
$1K ﹤0.01%
21
816
$1K ﹤0.01%
+95
817
$1K ﹤0.01%
58
818
$1K ﹤0.01%
14
819
$1K ﹤0.01%
10
820
$1K ﹤0.01%
29
+5
821
$1K ﹤0.01%
8
822
$1K ﹤0.01%
51
+27
823
$1K ﹤0.01%
30
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
6
31 32
33
34 35