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
126
$120K 0.11%
1,179
-20
127
$119K 0.1%
1,395
+95
128
$119K 0.1%
3,832
+208
129
$117K 0.1%
1,562
+238
130
$116K 0.1%
604
+325
131
$116K 0.1%
+2,540
132
$115K 0.1%
1,731
+21
133
$115K 0.1%
987
+144
134
$111K 0.1%
4,520
135
$107K 0.09%
3,382
-542
136
$103K 0.09%
4,484
-489
137
$101K 0.09%
1,778
+204
138
$100K 0.09%
1,303
+110
139
$98K 0.09%
835
+491
140
$96K 0.08%
1,526
141
$95K 0.08%
8,825
+515
142
$93K 0.08%
2,205
+103
143
$90K 0.08%
2,991
-5,375
144
$85K 0.07%
+2,962
145
$79K 0.07%
290
+5
146
$76K 0.07%
1,682
147
$73K 0.06%
710
-115
148
$72K 0.06%
608
+116
149
$71K 0.06%
613
+451
150
$70K 0.06%
1,532
+1,428
4 5
6
7 8