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
101
$160K 0.13%
1,477
102
$158K 0.13%
+2,040
103
$158K 0.13%
1,597
104
$157K 0.13%
1,778
+532
105
$157K 0.13%
1,497
+3
106
$156K 0.13%
+1,525
107
$156K 0.13%
5,020
+598
108
$155K 0.13%
+2,005
109
$154K 0.13%
1,371
+1,257
110
$154K 0.13%
1,357
+1,335
111
$153K 0.13%
2,101
112
$152K 0.13%
3,755
+721
113
$151K 0.13%
3,481
-36
114
$148K 0.12%
1,452
+1,088
115
$148K 0.12%
2,174
+2,050
116
$148K 0.12%
1,182
+945
117
$144K 0.12%
928
-140
118
$144K 0.12%
+9,970
119
$143K 0.12%
2,637
+1,715
120
$141K 0.12%
6,909
+6,730
121
$141K 0.12%
4,482
+1,235
122
$140K 0.12%
2,943
+2,740
123
$139K 0.12%
974
+926
124
$138K 0.12%
1,320
+884
125
$137K 0.12%
1,900
+374
3 4
5
6 7