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
301
$38K 0.03%
641
+330
302
$38K 0.03%
888
+852
303
$38K 0.03%
725
+505
304
$38K 0.03%
978
+879
305
$38K 0.03%
1,244
+801
306
$38K 0.03%
731
+537
307
$37K 0.03%
317
308
$37K 0.03%
746
309
$37K 0.03%
874
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310
$37K 0.03%
821
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311
$37K 0.03%
1,442
312
$37K 0.03%
+1,000
313
$36K 0.03%
2,520
+2,156
314
$36K 0.03%
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315
$36K 0.03%
513
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316
$36K 0.03%
1,178
317
$36K 0.03%
980
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318
$36K 0.03%
290
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319
$35K 0.03%
434
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1,551
321
$35K 0.03%
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322
$35K 0.03%
1,091
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323
$34K 0.03%
3,083
-252
324
$34K 0.03%
369
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325
$34K 0.03%
480
-13
11 12
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