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
876
$1K ﹤0.01%
79
877
$1K ﹤0.01%
50
-50
878
$1K ﹤0.01%
8
-76
879
$1K ﹤0.01%
+250
880
$1K ﹤0.01%
77
881
$1K ﹤0.01%
+30
882
$1K ﹤0.01%
12
883
$1K ﹤0.01%
13
884
$1K ﹤0.01%
+76
885
$1K ﹤0.01%
190
886
$1K ﹤0.01%
290
887
$1K ﹤0.01%
202
+40
888
$1K ﹤0.01%
34
-242
889
$1K ﹤0.01%
20
890
$1K ﹤0.01%
64
891
$1K ﹤0.01%
+160
892
$1K ﹤0.01%
45
893
$1K ﹤0.01%
23
-176
894
$1K ﹤0.01%
20
-20
895
$1K ﹤0.01%
+31
896
$1K ﹤0.01%
243
897
$1K ﹤0.01%
151
898
$1K ﹤0.01%
+26
899
$1K ﹤0.01%
11
900
$1K ﹤0.01%
+17
34 35
36
37 38