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
751
$2K ﹤0.01%
+39
752
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11
-4
753
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+139
754
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82
-40
755
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38
+1
756
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38
757
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57
758
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34
-384
759
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59
760
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+90
761
$2K ﹤0.01%
490
762
$2K ﹤0.01%
+17
763
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72
764
$2K ﹤0.01%
41
765
$2K ﹤0.01%
30
766
$2K ﹤0.01%
39
+8
767
$2K ﹤0.01%
19
-143
768
$2K ﹤0.01%
46
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769
$2K ﹤0.01%
34
770
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49
771
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46
-42
772
$2K ﹤0.01%
8
773
$2K ﹤0.01%
23
+15
774
$2K ﹤0.01%
+98
775
$2K ﹤0.01%
76
-176
29 30
31
32 33