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
76
$157K 0.17%
2,181
-88
77
$157K 0.17%
6,504
+6,210
78
$154K 0.16%
451
-18
79
$153K 0.16%
1,494
+99
80
$151K 0.16%
117
-1
81
$151K 0.16%
2,408
+2,323
82
$151K 0.16%
2,956
-41
83
$150K 0.16%
1,597
84
$148K 0.16%
940
+65
85
$147K 0.15%
408
+18
86
$145K 0.15%
5,155
+80
87
$144K 0.15%
2,114
+108
88
$144K 0.15%
3,721
89
$141K 0.15%
10,412
+1,253
90
$140K 0.15%
1,094
+20
91
$139K 0.15%
1,477
+86
92
$138K 0.15%
3,438
-1,509
93
$138K 0.15%
349
94
$137K 0.14%
1,379
+244
95
$137K 0.14%
841
-16
96
$136K 0.14%
274
97
$135K 0.14%
7,380
+405
98
$128K 0.13%
4,805
+635
99
$125K 0.13%
1,694
+543
100
$123K 0.13%
1,555
-332
2 3
4
5 6