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
951
– –
-685
952
– –
-9
953
– –
-259
954
– –
-108
955
– –
-601
956
– –
-60
957
– –
-12,271
958
– –
-90
959
– –
-21
960
– –
-28
961
– –
-565
962
– –
-45
963
– –
-107
964
– –
-2,038
965
– –
-747
966
– –
-298
967
– –
-31
968
– –
-95
969
– –
-1,950
970
– –
-617
971
– –
-60
972
– –
-447
973
– –
-48
974
– –
-1,115
975
– –
-1
37 38
39
40 41