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
551
$15K 0.01%
847
552
$15K 0.01%
312
553
$14K 0.01%
140
554
$14K 0.01%
868
555
$14K 0.01%
238
556
$14K 0.01%
180
557
$14K 0.01%
244
-185
558
$14K 0.01%
248
559
$14K 0.01%
276
560
$14K 0.01%
1,023
-625
561
$14K 0.01%
631
562
$13K 0.01%
1,211
+225
563
$13K 0.01%
174
+115
564
$13K 0.01%
542
565
$13K 0.01%
265
566
$13K 0.01%
445
-375
567
$13K 0.01%
156
568
$13K 0.01%
295
569
$12K 0.01%
257
570
$12K 0.01%
416
571
$12K 0.01%
112
572
$12K 0.01%
628
573
$12K 0.01%
73
574
$12K 0.01%
+225
575
$12K 0.01%
101
21 22
23
24 25