CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$271K
3
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

1
+$616K
2
+$195K
3
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.03%
1,648
252
$25K 0.03%
300
+183
253
$25K 0.03%
1,080
254
$25K 0.03%
538
255
$24K 0.03%
1,178
256
$24K 0.03%
587
257
$24K 0.03%
332
258
$24K 0.03%
357
+117
259
$24K 0.03%
258
+60
260
$24K 0.03%
519
261
$23K 0.02%
2,673
+2,109
262
$23K 0.02%
724
263
$23K 0.02%
104
-34
264
$23K 0.02%
5,800
-294
265
$23K 0.02%
910
266
$23K 0.02%
586
+248
267
$23K 0.02%
602
268
$23K 0.02%
687
269
$22K 0.02%
429
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270
$22K 0.02%
389
271
$22K 0.02%
621
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272
$22K 0.02%
811
273
$22K 0.02%
723
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274
$22K 0.02%
246
+115
275
$22K 0.02%
345
-1,586
9 10
11
12 13