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
776
$2K ﹤0.01%
+32
777
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+18
778
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34
+27
779
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38
780
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53
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781
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782
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31
783
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784
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+4
785
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28
786
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49
787
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788
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224
-445
789
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52
+14
790
$2K ﹤0.01%
58
-6,231
791
$1K ﹤0.01%
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793
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10
794
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220
795
$1K ﹤0.01%
+216
796
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+191
797
$1K ﹤0.01%
36
798
$1K ﹤0.01%
18
-64
799
$1K ﹤0.01%
33
-92
800
$1K ﹤0.01%
+21
30 31
32
33 34