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
1
$25.8M 22.71%
256,290
-39,116
2
$11M 9.65%
277,332
3
$7.24M 6.37%
76,770
+9
4
$5.62M 4.94%
104,115
+1,236
5
$5.28M 4.64%
119,178
+1,558
6
$4.78M 4.2%
83,168
7
$2.4M 2.11%
26,451
+74
8
$1.34M 1.18%
58,031
-6,565
9
$1.2M 1.05%
11,186
+12
10
$959K 0.84%
13,762
-820
11
$958K 0.84%
10,659
-660
12
$937K 0.82%
28,318
+277
13
$816K 0.72%
7,555
14
$769K 0.68%
7,041
+39
15
$742K 0.65%
9,225
16
$699K 0.61%
25,360
+64
17
$661K 0.58%
12,871
+583
18
$602K 0.53%
29,027
+1,513
19
$567K 0.5%
10,424
+138
20
$538K 0.47%
19,828
+1,070
21
$534K 0.47%
4,418
+203
22
$506K 0.45%
7,289
-947
23
$489K 0.43%
5,549
+90
24
$483K 0.42%
11,157
-1,035
25
$470K 0.41%
4,546
+232
1
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