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
251
$24K 0.02%
2,274
252
$24K 0.02%
1,000
253
$24K 0.02%
386
254
$23K 0.02%
+1,218
255
$22K 0.02%
616
+104
256
$22K 0.02%
256
+20
257
$21K 0.02%
355
258
$21K 0.02%
232
+13
259
$21K 0.02%
266
260
$20K 0.01%
158
+12
261
$20K 0.01%
354
-79
262
$20K 0.01%
654
263
$19K 0.01%
311
+28
264
$19K 0.01%
+2,454
265
$19K 0.01%
290
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266
$18K 0.01%
998
267
$18K 0.01%
568
+68
268
$17K 0.01%
184
+43
269
$17K 0.01%
745
-198
270
$17K 0.01%
82
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271
$17K 0.01%
+341
272
$16K 0.01%
299
+52
273
$16K 0.01%
2,902
+255
274
$16K 0.01%
180
275
$16K 0.01%
444
+41
9 10
11
12 13