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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$686K
3
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

1
+$5.37M
2
+$4.45M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

Sector Composition

1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
132
402
$13K 0.01%
192
-130
403
$13K 0.01%
+450
404
$12K 0.01%
360
-269
405
$12K 0.01%
289
406
$12K 0.01%
600
407
$12K 0.01%
178
-3
408
$12K 0.01%
700
409
$12K 0.01%
345
+5
410
$12K 0.01%
1,076
411
$12K 0.01%
280
412
$12K 0.01%
261
413
$12K 0.01%
265
414
$12K 0.01%
338
415
$12K 0.01%
206
416
$12K 0.01%
474
+437
417
$12K 0.01%
565
418
$12K 0.01%
593
419
$12K 0.01%
257
-6
420
$12K 0.01%
678
421
$12K 0.01%
320
422
$12K 0.01%
955
-781
423
$12K 0.01%
340
424
$11K 0.01%
252
425
$11K 0.01%
131
-19
15 16
17
18 19