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
176
$99K 0.08%
1,330
+707
177
$98K 0.08%
1,807
+1,000
178
$98K 0.08%
2,205
+2,094
179
$96K 0.08%
443
-891
180
$95K 0.08%
536
+106
181
$95K 0.08%
595
+448
182
$94K 0.08%
3,552
+192
183
$91K 0.08%
1,541
+1,252
184
$90K 0.08%
332
+248
185
$88K 0.07%
+4,896
186
$88K 0.07%
864
+17
187
$82K 0.07%
1,893
+1,018
188
$82K 0.07%
1,854
+1,500
189
$82K 0.07%
1,209
+295
190
$81K 0.07%
1,259
+953
191
$81K 0.07%
6,716
+6,005
192
$81K 0.07%
1,986
+1,736
193
$81K 0.07%
1,323
+1,033
194
$80K 0.07%
6,494
+4,387
195
$80K 0.07%
348
+3
196
$79K 0.07%
885
+678
197
$79K 0.07%
2,604
+2,545
198
$78K 0.07%
+5,566
199
$77K 0.06%
1,444
+1,355
200
$76K 0.06%
2,114
+1,192
6 7
8
9 10