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
376
$6K ﹤0.01%
206
377
$6K ﹤0.01%
190
378
$6K ﹤0.01%
50
379
$6K ﹤0.01%
232
380
$5K ﹤0.01%
+161
381
$5K ﹤0.01%
97
382
$5K ﹤0.01%
65
+46
383
$5K ﹤0.01%
106
384
$5K ﹤0.01%
51
-18
385
$5K ﹤0.01%
77
+21
386
$5K ﹤0.01%
76
+47
387
$5K ﹤0.01%
89
+4
388
$5K ﹤0.01%
38
+20
389
$5K ﹤0.01%
148
+56
390
$5K ﹤0.01%
+86
391
$5K ﹤0.01%
71
+39
392
$5K ﹤0.01%
82
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393
$5K ﹤0.01%
48
+22
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$5K ﹤0.01%
86
+26
395
$5K ﹤0.01%
122
+70
396
$5K ﹤0.01%
70
+25
397
$5K ﹤0.01%
37
398
$5K ﹤0.01%
65
+48
399
$5K ﹤0.01%
151
+71
400
$5K ﹤0.01%
56
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