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
876
$1K ﹤0.01%
48
-536
877
$1K ﹤0.01%
26
-49
878
$1K ﹤0.01%
19
879
$1K ﹤0.01%
24
880
$1K ﹤0.01%
66
881
$1K ﹤0.01%
121
882
$1K ﹤0.01%
132
-109
883
$1K ﹤0.01%
+96
884
$1K ﹤0.01%
490
+146
885
$1K ﹤0.01%
70
-8
886
$1K ﹤0.01%
+53
887
$1K ﹤0.01%
+70
888
$1K ﹤0.01%
38
889
– –
-24
890
– –
-36
891
– –
-34
892
– –
-82
893
– –
-63
894
– –
-30
895
– –
-215
896
– –
-276
897
– –
-33
898
– –
-1,275
899
– –
-46
900
– –
-51
34 35
36
37 38