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
201
$42K 0.04%
+666
202
$42K 0.04%
344
+8
203
$41K 0.04%
+308
204
$41K 0.04%
377
+110
205
$41K 0.04%
299
+285
206
$41K 0.04%
2,000
207
$40K 0.04%
6,180
+5,630
208
$39K 0.03%
533
+39
209
$39K 0.03%
1,196
+977
210
$39K 0.03%
+2,002
211
$39K 0.03%
2,598
+69
212
$39K 0.03%
353
-1
213
$38K 0.03%
974
214
$38K 0.03%
435
-22
215
$38K 0.03%
+886
216
$37K 0.03%
+1,740
217
$37K 0.03%
1,190
218
$36K 0.03%
+709
219
$36K 0.03%
+399
220
$36K 0.03%
978
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221
$36K 0.03%
+795
222
$36K 0.03%
2,616
223
$35K 0.03%
2,131
+751
224
$35K 0.03%
1,286
+1,268
225
$35K 0.03%
388
+250
7 8
9
10 11