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
26
$545K 0.46%
4,722
+1,020
27
$538K 0.45%
13,380
28
$531K 0.45%
6,083
+7
29
$511K 0.43%
5,502
+4,151
30
$499K 0.42%
7,887
-511
31
$492K 0.41%
11,760
+600
32
$449K 0.38%
12,000
33
$417K 0.35%
2,827
+2,115
34
$415K 0.35%
9,365
-330
35
$414K 0.35%
3,716
-905
36
$411K 0.35%
5,697
+3,507
37
$396K 0.33%
3,134
+999
38
$393K 0.33%
3,125
+407
39
$382K 0.32%
2,642
+261
40
$375K 0.32%
4,745
+4,261
41
$371K 0.31%
252
+115
42
$368K 0.31%
6,829
+3,743
43
$366K 0.31%
1,169
+887
44
$366K 0.31%
11,965
-776
45
$359K 0.3%
3,200
46
$351K 0.3%
11,060
+5,325
47
$349K 0.29%
4,435
+2,351
48
$349K 0.29%
4,977
+1,135
49
$344K 0.29%
8,015
+1,967
50
$340K 0.29%
9,016
+4,704
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