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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$397K
3
+$147K
4
NVO icon
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

1
+$4.96M
2
+$775K
3
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.02%
587
352
$34K 0.02%
732
353
$34K 0.02%
1,414
+784
354
$34K 0.02%
351
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355
$34K 0.02%
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356
$34K 0.02%
1,743
357
$34K 0.02%
709
-50
358
$33K 0.02%
379
359
$33K 0.02%
548
360
$33K 0.02%
710
361
$33K 0.02%
455
362
$33K 0.02%
477
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363
$33K 0.02%
2,057
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364
$33K 0.02%
380
365
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520
366
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367
$33K 0.02%
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368
$32K 0.02%
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369
$32K 0.02%
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$32K 0.02%
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372
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373
$32K 0.02%
794
374
$32K 0.02%
381
375
$32K 0.02%
860
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