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
201
$67K 0.01%
680
+11
202
$65K 0.01%
2,089
+163
203
$65K 0.01%
900
+42
204
$65K 0.01%
590
+58
205
$65K 0.01%
506
+174
206
$64K 0.01%
1,214
+58
207
$62K 0.01%
1,096
+90
208
$61K 0.01%
2,904
+805
209
$60K 0.01%
488
+8
210
$60K 0.01%
3,620
+380
211
$60K 0.01%
4,634
+1,525
212
$59K 0.01%
400
-13
213
$59K 0.01%
365
+14
214
$59K 0.01%
969
+9
215
$58K 0.01%
975
+520
216
$58K 0.01%
104
217
$57K 0.01%
3,770
+101
218
$57K 0.01%
1,196
+41
219
$57K 0.01%
351
220
$57K 0.01%
517
+35
221
$56K 0.01%
939
+40
222
$56K 0.01%
372
+55
223
$55K 0.01%
5,900
+422
224
$54K 0.01%
452
+157
225
$54K 0.01%
1,058
-162
7 8
9
10 11