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
151
$67K 0.06%
931
+911
152
$67K 0.06%
5,162
153
$66K 0.06%
4,263
+209
154
$65K 0.06%
1,115
155
$64K 0.06%
601
156
$64K 0.06%
1,950
157
$63K 0.06%
581
+177
158
$63K 0.06%
1,504
+161
159
$62K 0.05%
525
-77
160
$61K 0.05%
3,002
+95
161
$59K 0.05%
+5,041
162
$59K 0.05%
4,010
163
$58K 0.05%
741
+694
164
$58K 0.05%
+1,014
165
$58K 0.05%
334
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166
$57K 0.05%
1,569
-561
167
$57K 0.05%
+777
168
$56K 0.05%
+1,468
169
$54K 0.05%
4,816
+1,466
170
$54K 0.05%
751
171
$53K 0.05%
1,230
172
$52K 0.05%
1,833
173
$51K 0.04%
+1,876
174
$50K 0.04%
1,570
+1,535
175
$50K 0.04%
479
5 6
7
8 9