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
676
$3K ﹤0.01%
48
677
$3K ﹤0.01%
1,050
678
$3K ﹤0.01%
338
+139
679
$3K ﹤0.01%
316
680
$3K ﹤0.01%
34
681
$3K ﹤0.01%
105
682
$3K ﹤0.01%
300
683
$3K ﹤0.01%
87
+66
684
$2K ﹤0.01%
99
+29
685
$2K ﹤0.01%
10
-49
686
$2K ﹤0.01%
+12
687
$2K ﹤0.01%
21
688
$2K ﹤0.01%
+11
689
$2K ﹤0.01%
38
690
$2K ﹤0.01%
83
+4
691
$2K ﹤0.01%
87
-56
692
$2K ﹤0.01%
20
-4
693
$2K ﹤0.01%
112
694
$2K ﹤0.01%
36
-256
695
$2K ﹤0.01%
+13
696
$2K ﹤0.01%
50
-80
697
$2K ﹤0.01%
80
698
$2K ﹤0.01%
11
+3
699
$2K ﹤0.01%
+29
700
$2K ﹤0.01%
182
26 27
28
29 30