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
726
$2K ﹤0.01%
22
727
$2K ﹤0.01%
23
+3
728
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10
729
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+60
730
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6
+3
731
$2K ﹤0.01%
8
732
$2K ﹤0.01%
35
733
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13
734
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+48
735
$2K ﹤0.01%
17
736
$2K ﹤0.01%
33
737
$2K ﹤0.01%
264
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738
$2K ﹤0.01%
48
739
$2K ﹤0.01%
85
740
$2K ﹤0.01%
44
-4,394
741
$2K ﹤0.01%
94
742
$2K ﹤0.01%
21
743
$2K ﹤0.01%
36
744
$2K ﹤0.01%
71
745
$2K ﹤0.01%
41
-53
746
$2K ﹤0.01%
28
747
$2K ﹤0.01%
36
748
$2K ﹤0.01%
15
749
$2K ﹤0.01%
17
-158
750
$2K ﹤0.01%
56
+5
28 29
30
31 32