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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
326
$4K ﹤0.01%
155
327
$4K ﹤0.01%
70
328
$4K ﹤0.01%
630
+270
329
$4K ﹤0.01%
109
330
$4K ﹤0.01%
53
331
$4K ﹤0.01%
+55
332
$4K ﹤0.01%
64
+27
333
$4K ﹤0.01%
73
+34
334
$4K ﹤0.01%
190
335
$4K ﹤0.01%
46
+19
336
$4K ﹤0.01%
53
+25
337
$4K ﹤0.01%
112
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338
$4K ﹤0.01%
87
+37
339
$4K ﹤0.01%
134
+52
340
$4K ﹤0.01%
135
341
$4K ﹤0.01%
90
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342
$4K ﹤0.01%
143
-267
343
$4K ﹤0.01%
68
344
$4K ﹤0.01%
33
+15
345
$4K ﹤0.01%
42
346
$4K ﹤0.01%
+1
347
$4K ﹤0.01%
118
+54
348
$4K ﹤0.01%
206
+93
349
$4K ﹤0.01%
47
+20
350
$4K ﹤0.01%
72
+30
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