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
251
$53K 0.04%
1,264
+1,226
252
$53K 0.04%
+5,000
253
$53K 0.04%
654
+532
254
$52K 0.04%
402
+344
255
$52K 0.04%
1,189
+453
256
$52K 0.04%
1,333
+517
257
$52K 0.04%
995
+383
258
$52K 0.04%
+3,495
259
$52K 0.04%
1,215
260
$51K 0.04%
769
+503
261
$51K 0.04%
2,168
+1,208
262
$51K 0.04%
960
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263
$50K 0.04%
400
264
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$47K 0.04%
4,930
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266
$46K 0.04%
2,096
267
$46K 0.04%
366
268
$45K 0.04%
1,614
269
$45K 0.04%
608
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270
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948
271
$44K 0.04%
1,854
272
$44K 0.04%
398
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273
$44K 0.04%
358
274
$44K 0.04%
1,638
+1,540
275
$44K 0.04%
1,068
+728
9 10
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