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
76
$218K 0.18%
2,701
+1,375
77
$215K 0.18%
1,287
+864
78
$214K 0.18%
1,589
+1,549
79
$214K 0.18%
1,692
+345
80
$214K 0.18%
6,685
+6,039
81
$212K 0.18%
2,859
+2,463
82
$199K 0.17%
6,508
83
$196K 0.17%
1,902
-103
84
$193K 0.16%
5,364
-314
85
$193K 0.16%
3,011
86
$193K 0.16%
1,686
+331
87
$192K 0.16%
2,131
+2,002
88
$189K 0.16%
4,059
-230
89
$188K 0.16%
1,467
+930
90
$185K 0.16%
1,219
+1,200
91
$179K 0.15%
2,026
+1,841
92
$179K 0.15%
3,401
+2,882
93
$175K 0.15%
483
+112
94
$173K 0.15%
1,946
+1,620
95
$169K 0.14%
2,681
96
$169K 0.14%
2,423
+2,376
97
$167K 0.14%
2,163
-1,005
98
$166K 0.14%
3,479
+3,213
99
$165K 0.14%
19,450
+10,700
100
$165K 0.14%
1,674
+556
2 3
4
5 6