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
476
$21K 0.02%
739
+668
477
$21K 0.02%
588
+564
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$21K 0.02%
552
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479
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481
$21K 0.02%
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482
$21K 0.02%
538
483
$21K 0.02%
417
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484
$21K 0.02%
621
485
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205
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$21K 0.02%
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$21K 0.02%
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$21K 0.02%
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$21K 0.02%
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$21K 0.02%
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$21K 0.02%
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$20K 0.02%
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499
$20K 0.02%
311
500
$20K 0.02%
+1,032