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
826
$2K ﹤0.01%
59
827
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363
828
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41
-185
829
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50
-50
830
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125
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831
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31
832
$2K ﹤0.01%
+100
833
$2K ﹤0.01%
175
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834
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+27
835
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26
836
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99
837
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+150
838
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10
839
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52
840
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58
841
$1K ﹤0.01%
10
842
$1K ﹤0.01%
190
843
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290
844
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202
+40
845
$1K ﹤0.01%
+312
846
$1K ﹤0.01%
191
847
$1K ﹤0.01%
21
848
$1K ﹤0.01%
21
849
$1K ﹤0.01%
156
850
$1K ﹤0.01%
88
32 33
34
35 36