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
526
$19K 0.02%
96
-30
527
$18K 0.02%
823
+119
528
$18K 0.02%
99
529
$18K 0.02%
380
530
$18K 0.02%
388
531
$17K 0.01%
568
-65
532
$17K 0.01%
76
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533
$17K 0.01%
340
534
$17K 0.01%
363
535
$16K 0.01%
+660
536
$16K 0.01%
157
537
$16K 0.01%
205
538
$16K 0.01%
1,836
539
$16K 0.01%
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540
$16K 0.01%
5,624
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541
$16K 0.01%
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542
$15K 0.01%
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543
$15K 0.01%
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544
$15K 0.01%
3,262
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545
$15K 0.01%
70
546
$15K 0.01%
444
547
$15K 0.01%
192
548
$15K 0.01%
315
549
$15K 0.01%
129
550
$15K 0.01%
1,263
20 21
22
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