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
726
$4K ﹤0.01%
4
-5
727
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49
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110
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731
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+20
732
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733
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326
-199
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735
$3K ﹤0.01%
1,424
736
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738
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739
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740
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741
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742
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743
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744
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746
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764
747
$3K ﹤0.01%
100
-100
748
$3K ﹤0.01%
140
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749
$3K ﹤0.01%
75
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750
$3K ﹤0.01%
80
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