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
401
$5K ﹤0.01%
151
+71
402
$5K ﹤0.01%
56
403
$5K ﹤0.01%
312
+171
404
$5K ﹤0.01%
45
+12
405
$5K ﹤0.01%
+161
406
$5K ﹤0.01%
97
407
$5K ﹤0.01%
42
408
$4K ﹤0.01%
83
+45
409
$4K ﹤0.01%
+59
410
$4K ﹤0.01%
61
+5
411
$4K ﹤0.01%
142
412
$4K ﹤0.01%
55
413
$4K ﹤0.01%
+118
414
$4K ﹤0.01%
77
415
$4K ﹤0.01%
+59
416
$4K ﹤0.01%
69
+33
417
$4K ﹤0.01%
57
418
$4K ﹤0.01%
47
+3
419
$4K ﹤0.01%
30
+16
420
$4K ﹤0.01%
52
+5
421
$4K ﹤0.01%
380
+150
422
$4K ﹤0.01%
78
+43
423
$4K ﹤0.01%
96
+64
424
$4K ﹤0.01%
+82
425
$4K ﹤0.01%
34
15 16
17
18 19