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
451
$4K ﹤0.01%
285
+120
452
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34
+18
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19
454
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64
+34
455
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23
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+53
457
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43
458
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+23
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54
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39
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44
463
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263
+141
464
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37
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118
466
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178
467
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85
+36
468
$4K ﹤0.01%
25
469
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184
+117
470
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56
+22
471
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76
+7
472
$4K ﹤0.01%
118
473
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187
474
$4K ﹤0.01%
34
+19
475
$4K ﹤0.01%
29
+7
17 18
19
20 21