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
451
$4K ﹤0.01%
19
452
$4K ﹤0.01%
64
+34
453
$4K ﹤0.01%
23
454
$4K ﹤0.01%
+53
455
$4K ﹤0.01%
43
456
$4K ﹤0.01%
38
+23
457
$4K ﹤0.01%
54
+23
458
$4K ﹤0.01%
39
459
$4K ﹤0.01%
53
460
$4K ﹤0.01%
61
+5
461
$4K ﹤0.01%
142
462
$4K ﹤0.01%
55
463
$4K ﹤0.01%
+118
464
$4K ﹤0.01%
77
465
$4K ﹤0.01%
263
+141
466
$4K ﹤0.01%
37
+19
467
$4K ﹤0.01%
118
468
$4K ﹤0.01%
118
469
$4K ﹤0.01%
85
+36
470
$4K ﹤0.01%
184
+117
471
$4K ﹤0.01%
56
+22
472
$4K ﹤0.01%
76
+7
473
$4K ﹤0.01%
118
474
$4K ﹤0.01%
187
475
$4K ﹤0.01%
34
+19
17 18
19
20 21