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
676
$3K ﹤0.01%
53
-203
677
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72
+53
678
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19
679
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57
-208
680
$3K ﹤0.01%
1,285
+522
681
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186
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682
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683
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161
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684
$2K ﹤0.01%
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685
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38
686
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118
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689
$2K ﹤0.01%
99
+29
690
$2K ﹤0.01%
10
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$2K ﹤0.01%
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695
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696
$2K ﹤0.01%
36
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697
$2K ﹤0.01%
+64
698
$2K ﹤0.01%
22
699
$2K ﹤0.01%
76
+23
700
$2K ﹤0.01%
59
26 27
28
29 30