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
651
$3K ﹤0.01%
40
+7
652
$3K ﹤0.01%
453
653
$3K ﹤0.01%
72
-35
654
$3K ﹤0.01%
42
655
$3K ﹤0.01%
+44
656
$3K ﹤0.01%
+179
657
$3K ﹤0.01%
190
658
$3K ﹤0.01%
342
-48
659
$3K ﹤0.01%
128
+24
660
$3K ﹤0.01%
+73
661
$3K ﹤0.01%
68
662
$3K ﹤0.01%
46
663
$3K ﹤0.01%
+78
664
$3K ﹤0.01%
+830
665
$3K ﹤0.01%
22
+14
666
$3K ﹤0.01%
120
667
$3K ﹤0.01%
48
-183
668
$3K ﹤0.01%
+225
669
$3K ﹤0.01%
73
+28
670
$3K ﹤0.01%
+29
671
$3K ﹤0.01%
59
+36
672
$3K ﹤0.01%
521
+90
673
$3K ﹤0.01%
19
-10
674
$3K ﹤0.01%
+200
675
$3K ﹤0.01%
1,424
25 26
27
28 29