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
376
$13K 0.01%
113
+83
377
$13K 0.01%
670
-52
378
$12K 0.01%
114
+60
379
$12K 0.01%
280
-9
380
$12K 0.01%
600
381
$12K 0.01%
952
382
$12K 0.01%
180
383
$12K 0.01%
488
+363
384
$12K 0.01%
2,647
385
$12K 0.01%
628
386
$12K 0.01%
227
387
$12K 0.01%
299
388
$12K 0.01%
199
+92
389
$12K 0.01%
202
+103
390
$12K 0.01%
202
391
$12K 0.01%
97
-1,153
392
$12K 0.01%
678
393
$12K 0.01%
219
-2,827
394
$11K 0.01%
481
+93
395
$11K 0.01%
516
+377
396
$11K 0.01%
310
397
$11K 0.01%
133
+73
398
$11K 0.01%
818
399
$11K 0.01%
61
+24
400
$11K 0.01%
230
+155
14 15
16
17 18