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
751
$2K ﹤0.01%
+17
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753
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41
754
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30
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39
+8
756
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757
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46
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758
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759
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760
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36
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764
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765
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22
766
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23
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767
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+98
768
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769
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770
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55
771
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+31
772
$2K ﹤0.01%
450
773
$2K ﹤0.01%
+73
774
$2K ﹤0.01%
76
+23
775
$2K ﹤0.01%
+104
29 30
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32 33