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
1
$513M 62.17%
1,586,741
+29,982
2
$101M 12.26%
567,745
+11,868
3
$100M 12.15%
605,052
+14,404
4
$19.5M 2.36%
90,954
-4,630
5
$10.3M 1.24%
129,542
-9,198
6
$6.4M 0.78%
40,565
+133
7
$2.58M 0.31%
37,121
+390
8
$2.47M 0.3%
18,071
+110
9
$2.39M 0.29%
16,176
+4,533
10
$2.28M 0.28%
20,539
-749
11
$2.23M 0.27%
54,145
+365
12
$2.14M 0.26%
12,014
+58
13
$1.76M 0.21%
39,932
+3,470
14
$1.5M 0.18%
10,264
+63
15
$1.26M 0.15%
5,777
+359
16
$1.2M 0.15%
41,290
17
$1.15M 0.14%
7,975
-49
18
$1.13M 0.14%
25,292
-1,061
19
$1.08M 0.13%
8,619
+224
20
$1.07M 0.13%
18,357
+65
21
$836K 0.1%
15,101
+527
22
$820K 0.1%
8,144
-47
23
$774K 0.09%
8,261
+2,641
24
$767K 0.09%
6,361
-265
25
$756K 0.09%
9,459
+2,212
1
2 3 4 5