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
126
$134K 0.11%
6,378
-372
127
$133K 0.11%
666
+655
128
$133K 0.11%
2,489
+2,270
129
$132K 0.11%
1,357
+182
130
$132K 0.11%
2,977
+7
131
$131K 0.11%
1,666
-67
132
$131K 0.11%
2,451
-62
133
$130K 0.11%
3,225
+723
134
$130K 0.11%
580
+562
135
$127K 0.11%
+5,455
136
$127K 0.11%
1,584
-218
137
$127K 0.11%
1,157
+791
138
$126K 0.11%
+4,000
139
$124K 0.1%
3,404
-316
140
$124K 0.1%
3,847
+570
141
$123K 0.1%
1,319
+1,097
142
$122K 0.1%
71,360
+24,480
143
$122K 0.1%
1,247
+987
144
$120K 0.1%
1,094
+1,055
145
$120K 0.1%
2,462
-520
146
$119K 0.1%
801
+790
147
$119K 0.1%
7,589
-2,840
148
$119K 0.1%
1,491
+886
149
$118K 0.1%
2,994
+2,865
150
$118K 0.1%
964
+310
4 5
6
7 8