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
76
$246K 0.22%
826
+75
77
$243K 0.21%
3,087
78
$238K 0.21%
6,579
-157
79
$237K 0.21%
665
+32
80
$234K 0.21%
5,703
-223
81
$233K 0.2%
4,943
+162
82
$231K 0.2%
5,894
+45
83
$231K 0.2%
494
+32
84
$230K 0.2%
14,771
+397
85
$228K 0.2%
2,319
-4,266
86
$227K 0.2%
15,750
-6,250
87
$224K 0.2%
8,519
-293
88
$224K 0.2%
+7,330
89
$218K 0.19%
13,050
+12,765
90
$217K 0.19%
742
-164
91
$217K 0.19%
1,385
-205
92
$215K 0.19%
2,721
+191
93
$214K 0.19%
2,351
+121
94
$211K 0.19%
3,436
-1,506
95
$209K 0.18%
7,001
+677
96
$201K 0.18%
2,628
+2,553
97
$195K 0.17%
3,520
+220
98
$194K 0.17%
1,397
+40
99
$189K 0.17%
1,793
-275
100
$189K 0.17%
3,822
-52
2 3
4
5 6