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
201
$35K 0.04%
848
202
$35K 0.04%
2,081
+81
203
$34K 0.04%
258
+31
204
$34K 0.04%
326
+100
205
$34K 0.04%
317
206
$34K 0.04%
5,480
207
$34K 0.04%
364
-24
208
$34K 0.04%
762
+683
209
$34K 0.04%
321
-1,386
210
$33K 0.03%
292
+56
211
$33K 0.03%
628
+110
212
$32K 0.03%
772
+99
213
$32K 0.03%
300
-28
214
$32K 0.03%
442
215
$32K 0.03%
626
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216
$32K 0.03%
1,114
217
$32K 0.03%
1,206
218
$32K 0.03%
1,965
219
$32K 0.03%
875
+148
220
$32K 0.03%
156
+48
221
$31K 0.03%
1,609
222
$31K 0.03%
407
223
$30K 0.03%
516
-2,960
224
$30K 0.03%
676
+32
225
$30K 0.03%
466
-59
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10 11