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
776
$2K ﹤0.01%
+104
777
$2K ﹤0.01%
+32
778
$2K ﹤0.01%
+18
779
$2K ﹤0.01%
34
+27
780
$2K ﹤0.01%
38
781
$2K ﹤0.01%
+59
782
$2K ﹤0.01%
31
783
$2K ﹤0.01%
+44
784
$2K ﹤0.01%
19
+4
785
$2K ﹤0.01%
28
786
$2K ﹤0.01%
49
787
$2K ﹤0.01%
+26
788
$2K ﹤0.01%
224
-445
789
$2K ﹤0.01%
52
+14
790
$2K ﹤0.01%
58
-6,231
791
$1K ﹤0.01%
100
792
$1K ﹤0.01%
32
793
$1K ﹤0.01%
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$1K ﹤0.01%
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795
$1K ﹤0.01%
46
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796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
+24
798
$1K ﹤0.01%
10
799
$1K ﹤0.01%
76
-2
800
$1K ﹤0.01%
+3
30 31
32
33 34