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
126
$81K 0.09%
1,004
127
$79K 0.08%
500
+42
128
$77K 0.08%
937
+104
129
$77K 0.08%
677
-9
130
$75K 0.08%
287
-41
131
$75K 0.08%
1,770
+72
132
$74K 0.08%
2,508
+162
133
$72K 0.08%
1,506
134
$71K 0.07%
+6,485
135
$71K 0.07%
+5,587
136
$65K 0.07%
1,632
+128
137
$64K 0.07%
2,373
+375
138
$63K 0.07%
423
+117
139
$63K 0.07%
2,070
+642
140
$63K 0.07%
1,049
+31
141
$63K 0.07%
301
+54
142
$63K 0.07%
653
143
$62K 0.07%
729
144
$62K 0.07%
3,002
145
$59K 0.06%
537
+83
146
$59K 0.06%
914
147
$59K 0.06%
1,115
+15
148
$57K 0.06%
361
+53
149
$57K 0.06%
279
-325
150
$56K 0.06%
400
4 5
6
7 8