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
301
$12K 0.01%
276
+36
302
$11K 0.01%
122
+46
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$11K 0.01%
96
+21
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$11K 0.01%
254
305
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109
+15
306
$11K 0.01%
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+37
307
$11K 0.01%
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$11K 0.01%
910
+190
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$11K 0.01%
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311
$11K 0.01%
149
312
$11K 0.01%
299
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313
$11K 0.01%
678
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$10K 0.01%
259
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315
$10K 0.01%
118
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316
$10K 0.01%
170
317
$10K 0.01%
128
318
$10K 0.01%
527
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$9K 0.01%
228
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$9K 0.01%
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321
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94
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322
$9K 0.01%
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323
$9K 0.01%
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324
$9K 0.01%
119
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325
$9K 0.01%
117
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