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
651
$3K ﹤0.01%
+806
652
$3K ﹤0.01%
22
+14
653
$3K ﹤0.01%
120
654
$3K ﹤0.01%
288
-67
655
$3K ﹤0.01%
856
+170
656
$3K ﹤0.01%
30
-5
657
$3K ﹤0.01%
47
-181
658
$3K ﹤0.01%
+45
659
$3K ﹤0.01%
73
+28
660
$3K ﹤0.01%
+29
661
$3K ﹤0.01%
59
+36
662
$3K ﹤0.01%
521
+90
663
$3K ﹤0.01%
19
-10
664
$3K ﹤0.01%
+200
665
$3K ﹤0.01%
1,424
666
$3K ﹤0.01%
53
-203
667
$3K ﹤0.01%
72
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668
$3K ﹤0.01%
19
669
$3K ﹤0.01%
57
-208
670
$3K ﹤0.01%
1,285
+522
671
$3K ﹤0.01%
186
+134
672
$3K ﹤0.01%
130
673
$3K ﹤0.01%
161
+104
674
$3K ﹤0.01%
175
675
$3K ﹤0.01%
49
25 26
27
28 29