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
$107M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.37M
3
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

1
+$8.08M
2
+$298K
3
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
685
-9,132
302
$5K ﹤0.01%
206
+63
303
$5K ﹤0.01%
43
+14
304
$5K ﹤0.01%
142
305
$5K ﹤0.01%
70
+21
306
$5K ﹤0.01%
151
+52
307
$5K ﹤0.01%
103
308
$4K ﹤0.01%
190
309
$4K ﹤0.01%
630
+270
310
$4K ﹤0.01%
79
+30
311
$4K ﹤0.01%
74
+35
312
$4K ﹤0.01%
217
+100
313
$4K ﹤0.01%
143
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314
$4K ﹤0.01%
68
315
$4K ﹤0.01%
33
+15
316
$4K ﹤0.01%
42
317
$4K ﹤0.01%
+1
318
$4K ﹤0.01%
118
+54
319
$4K ﹤0.01%
49
+21
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$4K ﹤0.01%
98
321
$4K ﹤0.01%
100
+40
322
$4K ﹤0.01%
69
+27
323
$4K ﹤0.01%
53
+23
324
$4K ﹤0.01%
7
325
$4K ﹤0.01%
32
11 12
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