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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
776
$2K ﹤0.01%
10
777
$2K ﹤0.01%
13
778
$2K ﹤0.01%
4
-4
779
$2K ﹤0.01%
48
780
$2K ﹤0.01%
48
781
$2K ﹤0.01%
+80
782
$2K ﹤0.01%
17
+9
783
$2K ﹤0.01%
21
784
$2K ﹤0.01%
28
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
+150
787
$2K ﹤0.01%
43
-202
788
$2K ﹤0.01%
+10
789
$2K ﹤0.01%
139
790
$2K ﹤0.01%
82
791
$2K ﹤0.01%
38
792
$2K ﹤0.01%
57
793
$2K ﹤0.01%
+131
794
$2K ﹤0.01%
34
795
$2K ﹤0.01%
90
796
$2K ﹤0.01%
30
797
$2K ﹤0.01%
17
798
$2K ﹤0.01%
46
799
$2K ﹤0.01%
100
-100
800
$2K ﹤0.01%
34
30 31
32
33 34