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
201
$76K 0.06%
955
-114
202
$74K 0.06%
4,685
203
$73K 0.06%
1,047
+715
204
$73K 0.06%
392
205
$71K 0.06%
509
+251
206
$71K 0.06%
2,130
+60
207
$71K 0.06%
3,204
+3,158
208
$71K 0.06%
1,143
209
$70K 0.06%
1,103
+675
210
$70K 0.06%
2,469
+2,237
211
$69K 0.06%
3,204
+202
212
$69K 0.06%
+2,000
213
$68K 0.06%
4,230
+3,970
214
$67K 0.06%
308
+29
215
$66K 0.06%
376
+248
216
$66K 0.06%
4,964
+3,357
217
$66K 0.06%
+1,986
218
$65K 0.05%
+1,786
219
$65K 0.05%
741
+281
220
$64K 0.05%
+10,837
221
$64K 0.05%
2,304
+705
222
$64K 0.05%
511
+159
223
$64K 0.05%
1,912
+580
224
$64K 0.05%
34,981
+33,696
225
$63K 0.05%
1,344
+1,020
7 8
9
10 11