CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$2.32M
2
+$300K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
T icon
AT&T
T
+$236K

Top Sells

1
+$651K
2
+$216K
3
+$215K
4
HOLX icon
Hologic
HOLX
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Sector Composition

1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
1,708
227
$29K 0.03%
922
-10
228
$29K 0.03%
622
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229
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272
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221
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231
$29K 0.03%
466
232
$28K 0.03%
396
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233
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261
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234
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353
235
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310
236
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237
$27K 0.03%
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238
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347
239
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241
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243
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245
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246
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247
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248
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249
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177
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250
$25K 0.03%
345
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10
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