CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$397K
3
+$147K
4
NVO icon
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

1
+$4.96M
2
+$775K
3
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
1,127
+80
252
$59K 0.03%
698
-567
253
$59K 0.03%
1,331
-839
254
$59K 0.03%
5,011
255
$58K 0.03%
450
+194
256
$57K 0.03%
539
-36
257
$57K 0.03%
3,083
258
$57K 0.03%
430
+9
259
$56K 0.03%
400
260
$56K 0.03%
374
261
$56K 0.03%
23,076
+21,652
262
$55K 0.03%
615
263
$55K 0.03%
874
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264
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265
$54K 0.03%
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266
$54K 0.03%
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267
$53K 0.03%
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268
$53K 0.03%
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269
$53K 0.03%
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270
$52K 0.03%
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271
$52K 0.03%
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272
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914
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273
$52K 0.03%
838
274
$51K 0.03%
1,130
275
$51K 0.03%
+1,141
9 10
11
12 13