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
51
$230K 0.24%
8,655
+2,100
52
$223K 0.23%
1,986
+3
53
$221K 0.23%
3,844
+183
54
$221K 0.23%
3,215
+87
55
$219K 0.23%
3,421
-563
56
$215K 0.23%
2,076
-119
57
$208K 0.22%
5,655
-34
58
$204K 0.21%
12,299
+5,899
59
$203K 0.21%
5,480
60
$197K 0.21%
2,596
-228
61
$195K 0.21%
4,462
-16
62
$193K 0.2%
3,655
+93
63
$193K 0.2%
+1,626
64
$192K 0.2%
6,480
+272
65
$192K 0.2%
1,830
+1,475
66
$190K 0.2%
4,289
+19
67
$189K 0.2%
3,003
+125
68
$179K 0.19%
3,142
+2,740
69
$175K 0.18%
5,680
+1,800
70
$174K 0.18%
2,114
+53
71
$171K 0.18%
1,302
+53
72
$169K 0.18%
4,341
-35
73
$166K 0.17%
1,691
+1,243
74
$162K 0.17%
1,121
+96
75
$158K 0.17%
1,355
-5
1 2
3
4 5