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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
851
$1K ﹤0.01%
20
-567
852
$1K ﹤0.01%
32
853
$1K ﹤0.01%
76
854
$1K ﹤0.01%
3
855
$1K ﹤0.01%
6
856
$1K ﹤0.01%
10
857
$1K ﹤0.01%
+25
858
$1K ﹤0.01%
15
859
$1K ﹤0.01%
39
860
$1K ﹤0.01%
52
861
$1K ﹤0.01%
6
862
$1K ﹤0.01%
79
863
$1K ﹤0.01%
50
-50
864
$1K ﹤0.01%
8
-76
865
$1K ﹤0.01%
+250
866
$1K ﹤0.01%
77
867
$1K ﹤0.01%
+30
868
$1K ﹤0.01%
12
869
$1K ﹤0.01%
13
870
$1K ﹤0.01%
+76
871
$1K ﹤0.01%
190
872
$1K ﹤0.01%
290
873
$1K ﹤0.01%
202
+40
874
$1K ﹤0.01%
34
-242
875
$1K ﹤0.01%
20
33 34
35
36 37