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
426
$10K 0.01%
164
+74
427
$10K 0.01%
58
+48
428
$10K 0.01%
295
+126
429
$10K 0.01%
955
430
$9K 0.01%
278
431
$9K 0.01%
416
+236
432
$9K 0.01%
129
433
$9K 0.01%
355
+141
434
$9K 0.01%
126
435
$9K 0.01%
243
436
$9K 0.01%
120
437
$9K 0.01%
384
+192
438
$9K 0.01%
213
-12
439
$9K 0.01%
+79
440
$9K 0.01%
122
+64
441
$9K 0.01%
300
442
$9K 0.01%
194
+109
443
$9K 0.01%
500
444
$9K 0.01%
287
+194
445
$9K 0.01%
1,009
+375
446
$9K 0.01%
335
+218
447
$9K 0.01%
600
448
$8K 0.01%
124
+72
449
$8K 0.01%
178
+128
450
$8K 0.01%
+233
16 17
18
19 20