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
401
$3K ﹤0.01%
80
+42
402
$3K ﹤0.01%
105
403
$3K ﹤0.01%
25
404
$2K ﹤0.01%
+30
405
$2K ﹤0.01%
+69
406
$2K ﹤0.01%
+38
407
$2K ﹤0.01%
+44
408
$2K ﹤0.01%
80
+58
409
$2K ﹤0.01%
+44
410
$2K ﹤0.01%
+25
411
$2K ﹤0.01%
41
-1
412
$2K ﹤0.01%
+10
413
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+41
414
$2K ﹤0.01%
55
415
$2K ﹤0.01%
26
+4
416
$2K ﹤0.01%
+26
417
$2K ﹤0.01%
+35
418
$2K ﹤0.01%
+27
419
$2K ﹤0.01%
+12
420
$2K ﹤0.01%
+33
421
$2K ﹤0.01%
+10
422
$2K ﹤0.01%
+23
423
$2K ﹤0.01%
+21
424
$2K ﹤0.01%
34
425
$2K ﹤0.01%
+50
15 16
17
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