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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.44M
3
+$922K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$632K
5
TSM icon
TSMC
TSM
+$616K

Top Sells

1
+$18.3M
2
+$2.4M
3
+$2.11M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$887K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 14.43%
3 Consumer Staples 7.54%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
632
227
$31K 0.02%
445
228
$31K 0.02%
267
-11
229
$31K 0.02%
+940
230
$30K 0.02%
+1,015
231
$30K 0.02%
1,802
+94
232
$29K 0.02%
996
+218
233
$29K 0.02%
344
234
$29K 0.02%
2,222
+193
235
$28K 0.02%
912
-16
236
$28K 0.02%
700
+68
237
$28K 0.02%
5,959
+750
238
$28K 0.02%
622
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239
$28K 0.02%
238
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240
$27K 0.02%
334
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241
$27K 0.02%
247
+33
242
$26K 0.02%
271
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243
$26K 0.02%
628
244
$25K 0.02%
381
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245
$25K 0.02%
186
+16
246
$25K 0.02%
491
+94
247
$25K 0.02%
1,454
+97
248
$24K 0.02%
444
+114
249
$24K 0.02%
575
+11
250
$24K 0.02%
318
+107
8 9
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