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
1
$24.8M 26.12%
246,310
+22,973
2
$14.4M 15.11%
277,332
3
$6.62M 6.97%
118,086
-11,615
4
$3.32M 3.49%
32,358
+196
5
$2.58M 2.71%
27,577
+76
6
$2.06M 2.17%
35,014
+133
7
$1.11M 1.17%
9,761
-463
8
$1.03M 1.09%
29,845
+186
9
$1.01M 1.07%
18,316
+1,123
10
$842K 0.89%
7,555
11
$829K 0.87%
7,495
-5
12
$822K 0.87%
5,393
+830
13
$788K 0.83%
7,282
+2,191
14
$759K 0.8%
27,872
+2,308
15
$619K 0.65%
9,871
+418
16
$547K 0.58%
6,641
+1,520
17
$541K 0.57%
7,074
+204
18
$515K 0.54%
10,657
+775
19
$510K 0.54%
13,380
-5,160
20
$503K 0.53%
10,839
+902
21
$498K 0.52%
5,955
+529
22
$463K 0.49%
3,647
+1,611
23
$449K 0.47%
4,710
+2,787
24
$448K 0.47%
15,152
+7,993
25
$431K 0.45%
12,000
1
2 3 4 5