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
351
$7K 0.01%
889
+204
352
$7K 0.01%
264
353
$7K 0.01%
132
354
$7K 0.01%
913
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355
$7K 0.01%
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356
$7K 0.01%
99
357
$6K ﹤0.01%
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358
$6K ﹤0.01%
257
+114
359
$6K ﹤0.01%
81
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360
$6K ﹤0.01%
432
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361
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10
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362
$6K ﹤0.01%
101
363
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364
$6K ﹤0.01%
55
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365
$6K ﹤0.01%
90
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366
$6K ﹤0.01%
219
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368
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370
$6K ﹤0.01%
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$6K ﹤0.01%
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372
$6K ﹤0.01%
118
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373
$6K ﹤0.01%
176
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374
$6K ﹤0.01%
290
375
$6K ﹤0.01%
87
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