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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
376
$3K ﹤0.01%
65
+41
377
$3K ﹤0.01%
54
+35
378
$3K ﹤0.01%
96
+46
379
$3K ﹤0.01%
81
+52
380
$3K ﹤0.01%
+5,520
381
$3K ﹤0.01%
30
+16
382
$3K ﹤0.01%
30
+20
383
$3K ﹤0.01%
19
+9
384
$3K ﹤0.01%
23
+11
385
$3K ﹤0.01%
37
+18
386
$3K ﹤0.01%
327
-811
387
$3K ﹤0.01%
56
+28
388
$3K ﹤0.01%
95
+48
389
$3K ﹤0.01%
44
+21
390
$3K ﹤0.01%
55
391
$3K ﹤0.01%
232
392
$3K ﹤0.01%
151
+94
393
$3K ﹤0.01%
119
+60
394
$3K ﹤0.01%
51
+33
395
$3K ﹤0.01%
38
+19
396
$3K ﹤0.01%
80
+42
397
$3K ﹤0.01%
105
398
$3K ﹤0.01%
25
399
$3K ﹤0.01%
72
+37
400
$3K ﹤0.01%
12
+6
14 15
16
17 18