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
176
$49K 0.04%
1,046
177
$49K 0.04%
423
178
$49K 0.04%
5,372
179
$49K 0.04%
+965
180
$48K 0.04%
683
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181
$48K 0.04%
459
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182
$48K 0.04%
3,467
183
$48K 0.04%
767
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184
$47K 0.04%
+5,580
185
$47K 0.04%
1,338
186
$46K 0.04%
622
+97
187
$46K 0.04%
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188
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189
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190
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$44K 0.04%
537
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193
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194
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196
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306
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197
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360
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198
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199
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2,047
200
$42K 0.04%
525
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