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
26
$534K 0.39%
8,720
+8,682
27
$531K 0.39%
10,081
+10,020
28
$523K 0.38%
5,739
+114
29
$512K 0.37%
4,893
+125
30
$509K 0.37%
4,205
+73
31
$507K 0.37%
10,286
+4,497
32
$494K 0.36%
4,299
+4,243
33
$491K 0.36%
6,298
+6,249
34
$490K 0.36%
+2,150
35
$489K 0.36%
3,762
+19
36
$489K 0.36%
11,586
+3,680
37
$474K 0.35%
+5,459
38
$472K 0.35%
7,965
+7,613
39
$456K 0.33%
4,930
+51
40
$455K 0.33%
12,000
41
$451K 0.33%
+11,695
42
$448K 0.33%
2,987
+2,683
43
$444K 0.32%
+8,873
44
$439K 0.32%
+3,875
45
$439K 0.32%
3,925
+3,825
46
$429K 0.31%
5,703
+5,582
47
$422K 0.31%
4,397
+4,248
48
$417K 0.3%
+2,494
49
$415K 0.3%
+7,115
50
$412K 0.3%
5,480
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