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
376
$6K ﹤0.01%
129
377
$6K ﹤0.01%
53
+18
378
$6K ﹤0.01%
67
+31
379
$6K ﹤0.01%
232
380
$5K ﹤0.01%
49
+13
381
$5K ﹤0.01%
76
+45
382
$5K ﹤0.01%
134
383
$5K ﹤0.01%
58
+18
384
$5K ﹤0.01%
65
+46
385
$5K ﹤0.01%
106
386
$5K ﹤0.01%
51
-18
387
$5K ﹤0.01%
77
+21
388
$5K ﹤0.01%
76
+47
389
$5K ﹤0.01%
89
+4
390
$5K ﹤0.01%
38
+20
391
$5K ﹤0.01%
148
+56
392
$5K ﹤0.01%
+86
393
$5K ﹤0.01%
71
+39
394
$5K ﹤0.01%
82
+7
395
$5K ﹤0.01%
48
+22
396
$5K ﹤0.01%
86
+26
397
$5K ﹤0.01%
122
+70
398
$5K ﹤0.01%
70
+25
399
$5K ﹤0.01%
37
400
$5K ﹤0.01%
65
+48
14 15
16
17 18