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
151
$107K 0.01%
706
+8
152
$106K 0.01%
2,492
-81
153
$106K 0.01%
1,358
+22
154
$106K 0.01%
1,060
+42
155
$102K 0.01%
618
-53
156
$101K 0.01%
568
+7
157
$101K 0.01%
1,278
+115
158
$99K 0.01%
740
+9
159
$97K 0.01%
601
+44
160
$97K 0.01%
282
+15
161
$96K 0.01%
1,747
+344
162
$93K 0.01%
988
+56
163
$92K 0.01%
853
+72
164
$91K 0.01%
2,192
+84
165
$91K 0.01%
1,806
+333
166
$90K 0.01%
1,965
+16
167
$90K 0.01%
3,024
+188
168
$86K 0.01%
1,412
+90
169
$86K 0.01%
1,455
+130
170
$85K 0.01%
548
+24
171
$85K 0.01%
1,194
+4
172
$85K 0.01%
997
+57
173
$84K 0.01%
1,359
+104
174
$83K 0.01%
3,301
+258
175
$82K 0.01%
1,033
+26
5 6
7
8 9