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
26
$409K 0.43%
3,581
-1,605
27
$407K 0.43%
15,522
28
$380K 0.4%
6,421
+718
29
$372K 0.39%
10,000
+780
30
$370K 0.39%
2,947
+105
31
$342K 0.36%
4,273
-4
32
$341K 0.36%
3,200
33
$332K 0.35%
2,339
+227
34
$330K 0.35%
11,120
+1,320
35
$329K 0.35%
11,546
+5,718
36
$324K 0.34%
2,719
+296
37
$322K 0.34%
5,080
+1,690
38
$317K 0.33%
5,865
+276
39
$315K 0.33%
7,692
+919
40
$311K 0.33%
2,575
-860
41
$302K 0.32%
11,132
-124
42
$300K 0.32%
+12,663
43
$299K 0.31%
9,245
+5,615
44
$284K 0.3%
3,687
+2,362
45
$280K 0.29%
2,425
+106
46
$263K 0.28%
3,201
+114
47
$260K 0.27%
3,517
+27
48
$254K 0.27%
5,035
-319
49
$245K 0.26%
6,048
+345
50
$238K 0.25%
3,168
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2
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