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
401
$5K ﹤0.01%
312
+171
402
$5K ﹤0.01%
45
+12
403
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49
+13
404
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76
+45
405
$5K ﹤0.01%
42
406
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134
407
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58
+18
408
$4K ﹤0.01%
34
409
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137
410
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74
411
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88
+38
412
$4K ﹤0.01%
+59
413
$4K ﹤0.01%
25
414
$4K ﹤0.01%
44
415
$4K ﹤0.01%
69
+33
416
$4K ﹤0.01%
57
417
$4K ﹤0.01%
47
+3
418
$4K ﹤0.01%
30
+16
419
$4K ﹤0.01%
52
+5
420
$4K ﹤0.01%
380
+150
421
$4K ﹤0.01%
78
+43
422
$4K ﹤0.01%
96
+64
423
$4K ﹤0.01%
+82
424
$4K ﹤0.01%
199
425
$4K ﹤0.01%
76
+43
15 16
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