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
826
$1K ﹤0.01%
76
827
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+6
828
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79
829
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8
-130
830
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125
+40
831
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+77
832
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50
833
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834
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835
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48
836
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45
+15
837
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6
838
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47
839
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+336
840
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+27
841
$1K ﹤0.01%
+154
842
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18
843
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103
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844
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16
845
$1K ﹤0.01%
+36
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
+28
848
$1K ﹤0.01%
+243
849
$1K ﹤0.01%
151
850
$1K ﹤0.01%
250
32 33
34
35 36