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
1
$20.3M 17.12%
200,147
-24,356
2
$14.1M 11.93%
277,332
3
$9.53M 8.03%
161,171
+31,382
4
$3.83M 3.23%
35,172
+3,399
5
$2.96M 2.5%
29,764
+1,180
6
$2.33M 1.97%
35,710
+696
7
$1.88M 1.58%
32,568
+15,373
8
$1.66M 1.4%
12,619
+8,818
9
$1.4M 1.18%
11,828
+5,579
10
$1.39M 1.17%
49,008
+17,812
11
$1.24M 1.04%
32,888
+1,393
12
$1.14M 0.96%
9,494
-145
13
$1.07M 0.9%
27,420
+17,420
14
$1.03M 0.87%
8,285
+369
15
$923K 0.78%
7,555
16
$902K 0.76%
10,049
+4,564
17
$881K 0.74%
16,941
+11,274
18
$737K 0.62%
12,378
+7,296
19
$732K 0.62%
5,158
-85
20
$732K 0.62%
10,992
+4,595
21
$710K 0.6%
8,581
+1,997
22
$644K 0.54%
15,214
+4,691
23
$615K 0.52%
4,791
+1,210
24
$593K 0.5%
15,091
+7,400
25
$553K 0.47%
4,526
+1,201
1
2 3 4 5