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
$825M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.39M
3
+$2.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$670K
5
MU icon
Micron Technology
MU
+$261K

Top Sells

1
+$992K
2
+$729K
3
+$217K
4
PH icon
Parker-Hannifin
PH
+$132K
5
STI
SunTrust Banks, Inc.
STI
+$100K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1%
3 Consumer Staples 0.99%
4 Industrials 0.81%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.03%
4,220
77
$250K 0.03%
4,782
+16
78
$249K 0.03%
4,443
+778
79
$248K 0.03%
12,260
+8,428
80
$247K 0.03%
4,420
-1,524
81
$237K 0.03%
1,550
-312
82
$236K 0.03%
2,115
+36
83
$235K 0.03%
8,040
+60
84
$230K 0.03%
7,491
+30
85
$230K 0.03%
4,845
+243
86
$228K 0.03%
4,102
+636
87
$227K 0.03%
2,155
+11
88
$226K 0.03%
977
+741
89
$223K 0.03%
954
+11
90
$222K 0.03%
2,991
+8
91
$221K 0.03%
9,168
-165
92
$220K 0.03%
676
+32
93
$217K 0.03%
6,734
+301
94
$215K 0.03%
1,106
+52
95
$212K 0.03%
3,779
-16
96
$207K 0.03%
20,102
-955
97
$206K 0.03%
2,651
+2,465
98
$202K 0.02%
2,785
-12
99
$200K 0.02%
2,276
+32
100
$199K 0.02%
563
-11
2 3
4
5 6