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
326
$16K 0.02%
435
327
$16K 0.02%
1,157
328
$16K 0.02%
312
+140
329
$16K 0.02%
290
330
$16K 0.02%
91
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331
$16K 0.02%
363
332
$15K 0.02%
364
+112
333
$15K 0.02%
106
+51
334
$15K 0.02%
243
+105
335
$15K 0.02%
555
+168
336
$15K 0.02%
463
+247
337
$15K 0.02%
1,070
338
$15K 0.02%
821
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339
$15K 0.02%
444
340
$15K 0.02%
315
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341
$15K 0.02%
129
342
$14K 0.01%
700
343
$14K 0.01%
150
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344
$14K 0.01%
357
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345
$14K 0.01%
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346
$14K 0.01%
228
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347
$14K 0.01%
542
348
$14K 0.01%
70
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349
$14K 0.01%
248
+106
350
$14K 0.01%
276
+146
12 13
14
15 16