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
101
$194K 0.02%
3,815
+41
102
$191K 0.02%
241
+1
103
$184K 0.02%
1,743
-28
104
$184K 0.02%
3,112
+1,416
105
$183K 0.02%
942
+24
106
$181K 0.02%
2,132
+44
107
$181K 0.02%
48,738
-3,045
108
$179K 0.02%
556
+22
109
$179K 0.02%
1,275
-32
110
$171K 0.02%
1,299
+16
111
$168K 0.02%
3,933
+3,500
112
$167K 0.02%
7,360
+84
113
$164K 0.02%
447
+59
114
$164K 0.02%
745
+18
115
$164K 0.02%
928
-17
116
$162K 0.02%
4,245
+1,068
117
$161K 0.02%
3,562
+121
118
$161K 0.02%
897
+48
119
$159K 0.02%
23,245
+4,357
120
$158K 0.02%
1,742
+16
121
$158K 0.02%
754
+22
122
$151K 0.02%
872
+43
123
$150K 0.02%
1,250
124
$149K 0.02%
968
+8
125
$148K 0.02%
1,677
+76
3 4
5
6 7