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
376
$28K 0.02%
2,159
+1,623
377
$28K 0.02%
586
378
$28K 0.02%
359
-178
379
$28K 0.02%
827
+579
380
$28K 0.02%
363
+212
381
$28K 0.02%
657
+576
382
$28K 0.02%
2,055
+1,620
383
$28K 0.02%
+356
384
$28K 0.02%
351
+128
385
$28K 0.02%
214
+153
386
$27K 0.02%
726
+556
387
$27K 0.02%
293
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388
$27K 0.02%
519
389
$27K 0.02%
+5,136
390
$27K 0.02%
310
391
$27K 0.02%
163
392
$27K 0.02%
693
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393
$27K 0.02%
1,180
394
$26K 0.02%
191
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395
$26K 0.02%
471
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396
$26K 0.02%
819
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397
$26K 0.02%
2,103
+1,634
398
$26K 0.02%
1,140
+319
399
$26K 0.02%
798
+645
400
$26K 0.02%
848
14 15
16
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