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
251
$25K 0.03%
1,648
252
$25K 0.03%
300
+183
253
$25K 0.03%
1,080
254
$25K 0.03%
538
255
$24K 0.03%
1,178
256
$24K 0.03%
587
257
$24K 0.03%
332
258
$24K 0.03%
357
+117
259
$24K 0.03%
258
+60
260
$24K 0.03%
519
261
$23K 0.02%
2,673
+2,109
262
$23K 0.02%
724
263
$23K 0.02%
104
-34
264
$23K 0.02%
5,800
-294
265
$23K 0.02%
910
266
$23K 0.02%
586
+248
267
$23K 0.02%
602
268
$23K 0.02%
687
269
$22K 0.02%
246
+115
270
$22K 0.02%
345
-1,586
271
$22K 0.02%
733
272
$22K 0.02%
429
+38
273
$22K 0.02%
389
274
$22K 0.02%
621
+64
275
$22K 0.02%
811
9 10
11
12 13