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
151
$52K 0.05%
505
+70
152
$52K 0.05%
4,685
+480
153
$51K 0.05%
1,529
154
$50K 0.05%
627
-85
155
$50K 0.05%
754
156
$50K 0.05%
407
+54
157
$49K 0.05%
458
-67
158
$49K 0.05%
1,407
+229
159
$49K 0.05%
409
+372
160
$47K 0.05%
347
-30
161
$47K 0.05%
2,025
162
$46K 0.05%
1,599
+57
163
$46K 0.05%
608
+201
164
$46K 0.05%
392
165
$45K 0.05%
358
-49
166
$45K 0.05%
595
-88
167
$45K 0.05%
1,110
168
$45K 0.05%
2,598
169
$45K 0.05%
1,215
-17
170
$44K 0.05%
807
+191
171
$44K 0.05%
605
+255
172
$43K 0.05%
913
-38
173
$42K 0.04%
571
174
$42K 0.04%
4,963
175
$42K 0.04%
534
+77
5 6
7
8 9