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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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$397K
3
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

1
+$4.96M
2
+$775K
3
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.02%
1,529
402
$29K 0.02%
495
403
$29K 0.02%
366
404
$29K 0.02%
798
405
$29K 0.02%
374
406
$29K 0.02%
1,131
-561
407
$29K 0.02%
202
+3
408
$29K 0.02%
673
+10
409
$29K 0.02%
224
410
$28K 0.02%
459
411
$28K 0.02%
926
412
$28K 0.02%
659
413
$28K 0.02%
783
414
$28K 0.02%
111
415
$28K 0.02%
634
416
$28K 0.02%
3,650
417
$28K 0.02%
450
418
$28K 0.02%
+577
419
$28K 0.02%
424
420
$28K 0.02%
621
421
$28K 0.02%
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422
$28K 0.02%
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423
$27K 0.02%
811
424
$27K 0.02%
438
+36
425
$27K 0.02%
415
15 16
17
18 19