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
301
$22K 0.02%
2,454
302
$22K 0.02%
140
303
$22K 0.02%
519
304
$22K 0.02%
1,079
+109
305
$22K 0.02%
687
306
$22K 0.02%
93
-30
307
$21K 0.02%
583
308
$21K 0.02%
615
-267
309
$21K 0.02%
290
-243
310
$21K 0.02%
1,086
+114
311
$20K 0.02%
1,836
312
$20K 0.02%
316
-3,120
313
$20K 0.02%
235
314
$20K 0.02%
811
315
$20K 0.02%
1,221
316
$20K 0.02%
687
317
$20K 0.02%
430
-27
318
$20K 0.02%
108
319
$19K 0.02%
175
+11
320
$19K 0.02%
924
+441
321
$19K 0.02%
323
+18
322
$19K 0.02%
435
-39
323
$19K 0.02%
2,200
324
$18K 0.02%
130
-14
325
$18K 0.02%
311
11 12
13
14 15