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
126
$146K 0.02%
522
127
$145K 0.02%
819
+72
128
$145K 0.02%
54,262
+900
129
$140K 0.02%
1,888
+86
130
$140K 0.02%
1,258
+20
131
$135K 0.02%
1,780
+70
132
$133K 0.02%
1,767
+243
133
$133K 0.02%
2,311
+325
134
$126K 0.02%
2,359
+96
135
$126K 0.02%
2,343
+14
136
$126K 0.02%
529
+15
137
$125K 0.02%
321
+19
138
$122K 0.01%
8,940
+515
139
$121K 0.01%
2,297
+29
140
$121K 0.01%
903
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141
$120K 0.01%
1,031
+63
142
$119K 0.01%
1,270
+3
143
$117K 0.01%
1,295
+118
144
$115K 0.01%
1,000
-342
145
$114K 0.01%
234
146
$114K 0.01%
1,793
+66
147
$113K 0.01%
6,070
-530
148
$111K 0.01%
539
-639
149
$111K 0.01%
740
+33
150
$110K 0.01%
1,171
+15
4 5
6
7 8