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
151
$118K 0.1%
974
+861
152
$117K 0.1%
2,746
+2,023
153
$116K 0.1%
19,029
+18,809
154
$115K 0.1%
5,159
+5,065
155
$113K 0.1%
2,546
+2,486
156
$112K 0.09%
988
+483
157
$112K 0.09%
641
-109
158
$112K 0.09%
1,155
+13
159
$111K 0.09%
611
+6
160
$110K 0.09%
2,138
161
$109K 0.09%
1,223
+689
162
$109K 0.09%
1,858
163
$108K 0.09%
+1,000
164
$108K 0.09%
1,268
+72
165
$108K 0.09%
1,047
+958
166
$107K 0.09%
1,159
+209
167
$106K 0.09%
4,520
168
$104K 0.09%
591
-17
169
$103K 0.09%
1,604
+297
170
$103K 0.09%
239
-37
171
$103K 0.09%
3,271
+660
172
$103K 0.09%
196
-28
173
$103K 0.09%
2,046
+1,628
174
$101K 0.09%
+2,410
175
$100K 0.08%
5,370
-780
5 6
7
8 9