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
876
– –
-171
877
– –
-777
878
– –
-340
879
– –
-287
880
– –
-344
881
– –
-2,616
882
– –
-111
883
– –
-72
884
– –
-8
885
– –
-28
886
– –
-509
887
– –
-1,833
888
– –
-1,707
889
– –
-40
890
– –
-5,162
891
– –
-994
892
– –
-29
893
– –
-38
894
– –
-1,876
895
– –
-261
896
– –
-2,404
897
– –
-95
898
– –
-45
899
– –
-107
900
– –
-2,038
34 35
36
37 38