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
51
$339K 0.29%
4,273
52
$319K 0.27%
2,489
-579
53
$304K 0.26%
4,267
+715
54
$302K 0.25%
1,982
+1,042
55
$297K 0.25%
6,400
+5,772
56
$287K 0.24%
7,193
+1,538
57
$276K 0.23%
2,143
+1,470
58
$274K 0.23%
1,323
+1,022
59
$273K 0.23%
1,799
+1,025
60
$270K 0.23%
13,090
+132
61
$265K 0.22%
6,043
+4,411
62
$263K 0.22%
8,569
-784
63
$261K 0.22%
648
+305
64
$256K 0.22%
2,447
+2,308
65
$254K 0.21%
2,694
+2,624
66
$250K 0.21%
8,175
-470
67
$236K 0.2%
3,526
68
$235K 0.2%
3,049
+2,295
69
$233K 0.2%
2,071
+85
70
$232K 0.2%
2,194
+600
71
$227K 0.19%
3,215
72
$223K 0.19%
1,594
+748
73
$221K 0.19%
1,814
+1,522
74
$220K 0.19%
10,596
-534
75
$219K 0.18%
3,191
+104
1 2
3
4 5