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
326
$16K 0.02%
632
+429
327
$16K 0.02%
205
+176
328
$16K 0.02%
312
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329
$16K 0.02%
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330
$16K 0.02%
91
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331
$16K 0.02%
363
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$15K 0.02%
243
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$15K 0.02%
364
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334
$15K 0.02%
106
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335
$15K 0.02%
555
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336
$15K 0.02%
463
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337
$15K 0.02%
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338
$15K 0.02%
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339
$15K 0.02%
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340
$15K 0.02%
315
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341
$15K 0.02%
129
342
$14K 0.01%
248
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343
$14K 0.01%
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344
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345
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347
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348
$14K 0.01%
542
349
$14K 0.01%
70
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350
$14K 0.01%
276
+146
12 13
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15 16