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
476
$21K 0.02%
739
+668
477
$21K 0.02%
588
+564
478
$21K 0.02%
233
+223
479
$21K 0.02%
724
480
$21K 0.02%
2,394
+2,240
481
$21K 0.02%
+1,006
482
$21K 0.02%
290
+253
483
$21K 0.02%
+3,656
484
$21K 0.02%
736
+510
485
$21K 0.02%
552
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486
$21K 0.02%
96
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487
$21K 0.02%
701
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488
$21K 0.02%
538
489
$21K 0.02%
417
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490
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621
491
$21K 0.02%
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492
$21K 0.02%
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$21K 0.02%
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$21K 0.02%
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495
$21K 0.02%
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496
$21K 0.02%
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497
$21K 0.02%
89
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498
$20K 0.02%
+77
499
$20K 0.02%
311
500
$20K 0.02%
+1,032
18 19
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