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
626
$4K ﹤0.01%
200
627
$4K ﹤0.01%
364
+174
628
$4K ﹤0.01%
327
-11
629
$4K ﹤0.01%
99
-219
630
$4K ﹤0.01%
81
+42
631
$4K ﹤0.01%
88
+21
632
$4K ﹤0.01%
23
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
83
635
$4K ﹤0.01%
107
+78
636
$4K ﹤0.01%
80
637
$3K ﹤0.01%
288
-67
638
$3K ﹤0.01%
856
+170
639
$3K ﹤0.01%
30
-5
640
$3K ﹤0.01%
300
641
$3K ﹤0.01%
87
+66
642
$3K ﹤0.01%
175
643
$3K ﹤0.01%
49
644
$3K ﹤0.01%
48
645
$3K ﹤0.01%
1,050
646
$3K ﹤0.01%
338
+139
647
$3K ﹤0.01%
316
648
$3K ﹤0.01%
34
649
$3K ﹤0.01%
105
650
$3K ﹤0.01%
75
+31
24 25
26
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