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
701
$4K ﹤0.01%
76
702
$4K ﹤0.01%
75
-75
703
$4K ﹤0.01%
75
-75
704
$4K ﹤0.01%
78
705
$4K ﹤0.01%
199
706
$4K ﹤0.01%
95
+40
707
$4K ﹤0.01%
52
708
$4K ﹤0.01%
98
709
$4K ﹤0.01%
76
710
$4K ﹤0.01%
75
-21
711
$4K ﹤0.01%
700
-700
712
$4K ﹤0.01%
128
713
$4K ﹤0.01%
168
714
$4K ﹤0.01%
160
715
$4K ﹤0.01%
89
716
$4K ﹤0.01%
45
717
$4K ﹤0.01%
490
718
$4K ﹤0.01%
83
719
$4K ﹤0.01%
65
-65
720
$4K ﹤0.01%
150
-150
721
$4K ﹤0.01%
205
722
$4K ﹤0.01%
85
723
$4K ﹤0.01%
79
724
$4K ﹤0.01%
250
-250
725
$4K ﹤0.01%
194
27 28
29
30 31