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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

Sector Composition

1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.03%
1,157
277
$26K 0.03%
1,071
+112
278
$25K 0.03%
1,178
279
$25K 0.03%
1,873
280
$25K 0.03%
271
281
$25K 0.03%
+316
282
$24K 0.03%
402
+53
283
$24K 0.03%
1,315
284
$24K 0.03%
272
285
$24K 0.03%
733
286
$24K 0.03%
587
-11
287
$24K 0.03%
568
288
$24K 0.03%
557
289
$24K 0.03%
226
290
$24K 0.03%
727
291
$23K 0.03%
347
292
$23K 0.03%
332
293
$23K 0.03%
750
294
$23K 0.03%
350
295
$22K 0.02%
676
296
$22K 0.02%
226
-100
297
$22K 0.02%
681
298
$22K 0.02%
418
299
$22K 0.02%
910
300
$22K 0.02%
2,320
10 11
12
13 14