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
101
$123K 0.13%
1,416
+113
102
$122K 0.13%
1,467
+39
103
$116K 0.12%
3,113
-115
104
$115K 0.12%
600
-215
105
$115K 0.12%
2,138
-67
106
$110K 0.12%
1,526
107
$109K 0.11%
846
-32
108
$103K 0.11%
6,751
109
$100K 0.11%
1,333
-261
110
$100K 0.11%
2,810
+61
111
$99K 0.1%
712
+110
112
$97K 0.1%
4,520
113
$95K 0.1%
+2,429
114
$93K 0.1%
671
+70
115
$93K 0.1%
347
+66
116
$91K 0.1%
890
+50
117
$91K 0.1%
3,247
+155
118
$91K 0.1%
1,858
119
$90K 0.09%
673
+60
120
$86K 0.09%
415
-242
121
$84K 0.09%
+2,962
122
$82K 0.09%
8,750
+1,250
123
$82K 0.09%
3,018
+894
124
$82K 0.09%
932
+105
125
$81K 0.09%
+1,484
3 4
5
6 7