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
$119M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

1
+$7.03M
2
+$2.47M
3
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K 0.02%
297
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427
$24K 0.02%
302
+241
428
$23K 0.02%
499
+424
429
$23K 0.02%
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430
$23K 0.02%
492
431
$23K 0.02%
158
432
$23K 0.02%
361
433
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321
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434
$23K 0.02%
280
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435
$23K 0.02%
658
+610
436
$23K 0.02%
344
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437
$23K 0.02%
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$23K 0.02%
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439
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$23K 0.02%
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$23K 0.02%
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543
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$23K 0.02%
515
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$23K 0.02%
617
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448
$23K 0.02%
145
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449
$23K 0.02%
1,000
450
$23K 0.02%
663
+610
16 17
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