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
276
$51K 0.03%
1,380
277
$51K 0.03%
2,810
278
$50K 0.03%
429
279
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1,046
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280
$50K 0.03%
357
281
$49K 0.03%
961
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282
$49K 0.03%
407
283
$49K 0.03%
1,551
284
$49K 0.03%
1,034
285
$49K 0.03%
532
286
$47K 0.03%
423
287
$47K 0.03%
2,308
+460
288
$47K 0.03%
337
289
$47K 0.03%
602
290
$47K 0.03%
518
291
$46K 0.03%
1,429
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292
$46K 0.03%
4,093
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293
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294
$46K 0.03%
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295
$46K 0.03%
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296
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297
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2,585
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298
$45K 0.03%
592
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299
$45K 0.03%
2,687
300
$45K 0.03%
2,555
+925
10 11
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