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
276
$16K 0.01%
470
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$16K 0.01%
131
+39
278
$16K 0.01%
305
279
$15K 0.01%
143
280
$15K 0.01%
118
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281
$15K 0.01%
199
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282
$15K 0.01%
354
283
$14K 0.01%
574
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284
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347
285
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286
$14K 0.01%
200
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287
$14K 0.01%
244
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288
$14K 0.01%
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289
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290
$14K 0.01%
92
291
$13K 0.01%
141
292
$13K 0.01%
744
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293
$13K 0.01%
3,175
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294
$13K 0.01%
227
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295
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296
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310
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297
$13K 0.01%
61
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298
$12K 0.01%
280
299
$12K 0.01%
247
+172
300
$12K 0.01%
340
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