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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
901
$1K ﹤0.01%
18
902
$1K ﹤0.01%
+312
903
$1K ﹤0.01%
21
904
$1K ﹤0.01%
21
905
$1K ﹤0.01%
156
906
$1K ﹤0.01%
88
907
$1K ﹤0.01%
77
-32
908
$1K ﹤0.01%
10
909
$1K ﹤0.01%
+17
910
$1K ﹤0.01%
+38
911
$1K ﹤0.01%
58
912
$1K ﹤0.01%
10
913
$1K ﹤0.01%
+10
914
$1K ﹤0.01%
+14
915
– –
-481
916
– –
-122
917
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-173
918
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-400
919
– –
-290
920
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921
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-188
922
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-85
923
– –
-12,663
924
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-233
925
– –
-12
35 36
37
38 39