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
876
$1K ﹤0.01%
+15
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
28
879
$1K ﹤0.01%
66
880
$1K ﹤0.01%
121
881
$1K ﹤0.01%
132
-109
882
$1K ﹤0.01%
+96
883
$1K ﹤0.01%
490
+146
884
$1K ﹤0.01%
70
-8
885
$1K ﹤0.01%
+53
886
$1K ﹤0.01%
+70
887
$1K ﹤0.01%
38
888
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30
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890
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895
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897
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899
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900
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-420
34 35
36
37 38