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
726
$4K ﹤0.01%
4
-5
727
$4K ﹤0.01%
49
728
$4K ﹤0.01%
110
-110
729
$4K ﹤0.01%
525
-525
730
$4K ﹤0.01%
+25
731
$4K ﹤0.01%
+20
732
$4K ﹤0.01%
300
-300
733
$4K ﹤0.01%
326
-199
734
$3K ﹤0.01%
375
-375
735
$3K ﹤0.01%
188
736
$3K ﹤0.01%
56
737
$3K ﹤0.01%
92
738
$3K ﹤0.01%
42
739
$3K ﹤0.01%
102
740
$3K ﹤0.01%
342
741
$3K ﹤0.01%
+36
742
$3K ﹤0.01%
350
-350
743
$3K ﹤0.01%
60
-60
744
$3K ﹤0.01%
764
745
$3K ﹤0.01%
100
-100
746
$3K ﹤0.01%
140
-140
747
$3K ﹤0.01%
75
-75
748
$3K ﹤0.01%
80
749
$3K ﹤0.01%
59
750
$3K ﹤0.01%
34
-280
28 29
30
31 32