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
426
$4K ﹤0.01%
+118
427
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52
+29
428
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75
+29
429
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+32
430
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183
+116
431
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55
432
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-52
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29
+10
436
$4K ﹤0.01%
66
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437
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160
+89
438
$4K ﹤0.01%
89
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439
$4K ﹤0.01%
49
+27
440
$4K ﹤0.01%
+134
441
$4K ﹤0.01%
550
442
$4K ﹤0.01%
45
443
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+20
444
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89
+54
445
$4K ﹤0.01%
96
446
$4K ﹤0.01%
+648
447
$4K ﹤0.01%
285
+120
448
$4K ﹤0.01%
83
+45
449
$4K ﹤0.01%
+59
450
$4K ﹤0.01%
34
+18
16 17
18
19 20