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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.44M
3
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

1
+$18.5M
2
+$2.44M
3
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

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
+579
355
$7K 0.01%
178
+51
356
$7K 0.01%
99
357
$6K ﹤0.01%
60
+36
358
$6K ﹤0.01%
+267
359
$6K ﹤0.01%
118
-18
360
$6K ﹤0.01%
176
+50
361
$6K ﹤0.01%
290
362
$6K ﹤0.01%
87
363
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364
$6K ﹤0.01%
190
365
$6K ﹤0.01%
50
366
$6K ﹤0.01%
257
+114
367
$6K ﹤0.01%
45
+17
368
$6K ﹤0.01%
81
+32
369
$6K ﹤0.01%
432
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370
$6K ﹤0.01%
10
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371
$6K ﹤0.01%
101
372
$6K ﹤0.01%
70
+27
373
$6K ﹤0.01%
55
+32
374
$6K ﹤0.01%
90
+34
375
$6K ﹤0.01%
219
+145
13 14
15
16 17