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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
451
$23K 0.02%
158
452
$22K 0.02%
435
+400
453
$22K 0.02%
234
+217
454
$22K 0.02%
453
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455
$22K 0.02%
868
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456
$22K 0.02%
561
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457
$22K 0.02%
590
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458
$22K 0.02%
599
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459
$22K 0.02%
422
-149,614
460
$22K 0.02%
501
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461
$22K 0.02%
389
462
$22K 0.02%
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463
$22K 0.02%
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464
$22K 0.02%
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$22K 0.02%
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466
$22K 0.02%
452
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$22K 0.02%
438
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$22K 0.02%
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$22K 0.02%
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$22K 0.02%
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471
$22K 0.02%
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472
$22K 0.02%
370
473
$22K 0.02%
515
+474
474
$22K 0.02%
+2,330
475
$22K 0.02%
347
+308
17 18
19
20 21