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
101
$185K 0.16%
2,498
+77
102
$185K 0.16%
6,479
-832
103
$184K 0.16%
2,161
-316
104
$184K 0.16%
7,631
+146
105
$181K 0.16%
1,256
+150
106
$174K 0.15%
7,085
+1,821
107
$164K 0.14%
2,729
108
$163K 0.14%
3,390
+7
109
$156K 0.14%
2,781
-62
110
$155K 0.14%
2,248
-1,112
111
$153K 0.13%
+1,869
112
$151K 0.13%
6,208
+72
113
$150K 0.13%
3,228
+98
114
$147K 0.13%
2,452
-326
115
$141K 0.12%
1,597
116
$140K 0.12%
8,192
-2,603
117
$138K 0.12%
4,824
+774
118
$136K 0.12%
940
-14
119
$136K 0.12%
1,362
-4
120
$135K 0.12%
2,703
121
$132K 0.12%
+1,502
122
$127K 0.11%
2,006
123
$127K 0.11%
657
+242
124
$126K 0.11%
945
-145
125
$121K 0.11%
707
+699
3 4
5
6 7