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
751
$3K ﹤0.01%
59
752
$3K ﹤0.01%
34
-280
753
$3K ﹤0.01%
86
+10
754
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90
755
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55
756
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134
-56
757
$3K ﹤0.01%
130
758
$3K ﹤0.01%
104
759
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211
+81
760
$3K ﹤0.01%
42
761
$3K ﹤0.01%
48
762
$3K ﹤0.01%
116
-219
763
$3K ﹤0.01%
34
764
$3K ﹤0.01%
500
-500
765
$2K ﹤0.01%
50
766
$2K ﹤0.01%
112
767
$2K ﹤0.01%
32
768
$2K ﹤0.01%
28
769
$2K ﹤0.01%
31
770
$2K ﹤0.01%
18
771
$2K ﹤0.01%
87
-87
772
$2K ﹤0.01%
115
-115
773
$2K ﹤0.01%
54
-196
774
$2K ﹤0.01%
65
775
$2K ﹤0.01%
22
29 30
31
32 33