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
801
$2K ﹤0.01%
25
802
$2K ﹤0.01%
47
803
$2K ﹤0.01%
99
804
$2K ﹤0.01%
+150
805
$2K ﹤0.01%
10
806
$2K ﹤0.01%
52
807
$2K ﹤0.01%
38
808
$2K ﹤0.01%
83
809
$2K ﹤0.01%
20
810
$2K ﹤0.01%
13
811
$2K ﹤0.01%
50
812
$2K ﹤0.01%
79
-1
813
$2K ﹤0.01%
11
814
$2K ﹤0.01%
29
815
$2K ﹤0.01%
179
816
$2K ﹤0.01%
33
817
$2K ﹤0.01%
10
818
$2K ﹤0.01%
13
819
$2K ﹤0.01%
4
-4
820
$2K ﹤0.01%
48
821
$2K ﹤0.01%
48
822
$2K ﹤0.01%
+80
823
$2K ﹤0.01%
17
+9
824
$2K ﹤0.01%
21
825
$2K ﹤0.01%
28
31 32
33
34 35