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
$119M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.16M
3
+$886K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$659K

Top Sells

1
+$7.8M
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 8.32%
3 Consumer Staples 7.2%
4 Financials 6.96%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.05%
+5,768
227
$60K 0.05%
478
+348
228
$60K 0.05%
373
229
$60K 0.05%
500
+363
230
$59K 0.05%
866
231
$59K 0.05%
5,793
+3,042
232
$59K 0.05%
7,492
+7,062
233
$58K 0.05%
+887
234
$58K 0.05%
614
+62
235
$57K 0.05%
2,000
236
$57K 0.05%
7,734
+7,418
237
$56K 0.05%
777
+276
238
$56K 0.05%
1,192
+95
239
$56K 0.05%
+4,000
240
$55K 0.05%
8,074
+7,825
241
$55K 0.05%
823
+595
242
$55K 0.05%
2,266
+399
243
$55K 0.05%
432
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244
$55K 0.05%
471
245
$55K 0.05%
860
+505
246
$55K 0.05%
407
247
$54K 0.05%
571
248
$54K 0.05%
3,322
+1,241
249
$53K 0.04%
1,751
+1,235
250
$53K 0.04%
608
8 9
10
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