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
176
$82K 0.01%
548
+68
177
$81K 0.01%
955
+16
178
$81K 0.01%
+1,800
179
$81K 0.01%
1,480
+17
180
$80K 0.01%
14,655
+310
181
$79K 0.01%
1,401
-7
182
$79K 0.01%
1,806
+95
183
$78K 0.01%
3,000
184
$77K 0.01%
1,907
+36
185
$77K 0.01%
23,322
+1,766
186
$76K 0.01%
4,140
+128
187
$75K 0.01%
4,445
+90
188
$74K 0.01%
1,251
+8
189
$74K 0.01%
3,408
190
$73K 0.01%
874
+485
191
$73K 0.01%
1,124
+353
192
$72K 0.01%
1,148
+40
193
$72K 0.01%
1,664
+95
194
$72K 0.01%
1,499
-224
195
$71K 0.01%
1,398
196
$71K 0.01%
360
+4
197
$70K 0.01%
5,922
+295
198
$69K 0.01%
3,507
+634
199
$68K 0.01%
2,360
200
$67K 0.01%
1,000
+72
6 7
8
9 10