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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
826
$2K ﹤0.01%
25
827
$2K ﹤0.01%
99
828
$2K ﹤0.01%
+150
829
$2K ﹤0.01%
10
830
$2K ﹤0.01%
52
831
$2K ﹤0.01%
50
-50
832
$2K ﹤0.01%
175
-175
833
$2K ﹤0.01%
31
834
$2K ﹤0.01%
31
835
$2K ﹤0.01%
87
-87
836
$2K ﹤0.01%
115
-115
837
$2K ﹤0.01%
83
838
$2K ﹤0.01%
20
839
$2K ﹤0.01%
112
840
$2K ﹤0.01%
38
841
$1K ﹤0.01%
191
842
$1K ﹤0.01%
72
843
$1K ﹤0.01%
13
844
$1K ﹤0.01%
32
845
$1K ﹤0.01%
608
-608
846
$1K ﹤0.01%
41
847
$1K ﹤0.01%
92
848
$1K ﹤0.01%
17
849
$1K ﹤0.01%
284
850
$1K ﹤0.01%
+29
32 33
34
35 36