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
276
$44K 0.04%
788
277
$43K 0.04%
241
+171
278
$43K 0.04%
804
+591
279
$43K 0.04%
468
+210
280
$43K 0.04%
11,756
+11,432
281
$42K 0.04%
2,410
+50
282
$41K 0.03%
407
283
$41K 0.03%
598
+293
284
$41K 0.03%
+33
285
$40K 0.03%
513
+370
286
$40K 0.03%
5,480
287
$40K 0.03%
518
+82
288
$40K 0.03%
2,601
+1,527
289
$40K 0.03%
353
290
$40K 0.03%
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291
$40K 0.03%
325
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292
$40K 0.03%
2,598
293
$39K 0.03%
502
294
$39K 0.03%
+1,500
295
$39K 0.03%
1,026
+291
296
$39K 0.03%
+3,100
297
$39K 0.03%
337
298
$39K 0.03%
1,638
299
$38K 0.03%
49
+27
300
$38K 0.03%
468
-241
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