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
726
$2K ﹤0.01%
85
727
$2K ﹤0.01%
44
-4,394
728
$2K ﹤0.01%
57
-65
729
$2K ﹤0.01%
249
-19
730
$2K ﹤0.01%
94
731
$2K ﹤0.01%
21
732
$2K ﹤0.01%
36
733
$2K ﹤0.01%
71
734
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41
-53
735
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28
736
$2K ﹤0.01%
36
737
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738
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739
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56
+5
740
$2K ﹤0.01%
+39
741
$2K ﹤0.01%
11
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742
$2K ﹤0.01%
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743
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-40
744
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38
+1
745
$2K ﹤0.01%
38
746
$2K ﹤0.01%
57
747
$2K ﹤0.01%
34
-384
748
$2K ﹤0.01%
59
749
$2K ﹤0.01%
+90
750
$2K ﹤0.01%
490
28 29
30
31 32