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
401
$26K 0.02%
672
+372
402
$26K 0.02%
347
+322
403
$26K 0.02%
1,089
+476
404
$26K 0.02%
+228
405
$26K 0.02%
335
+256
406
$25K 0.02%
602
+466
407
$25K 0.02%
981
+791
408
$25K 0.02%
553
409
$25K 0.02%
633
-98
410
$25K 0.02%
506
+410
411
$25K 0.02%
217
+173
412
$25K 0.02%
136
+113
413
$25K 0.02%
1,031
414
$25K 0.02%
+860
415
$25K 0.02%
418
+361
416
$24K 0.02%
276
+236
417
$24K 0.02%
5,154
+4,143
418
$24K 0.02%
686
+614
419
$24K 0.02%
984
+868
420
$24K 0.02%
247
+202
421
$24K 0.02%
437
+363
422
$24K 0.02%
506
+387
423
$24K 0.02%
1,570
+1,283
424
$24K 0.02%
235
425
$24K 0.02%
216
+187
15 16
17
18 19