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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

Sector Composition

1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.39%
15,522
-13,505
27
$350K 0.38%
+9,220
28
$340K 0.37%
3,200
29
$336K 0.37%
2,842
30
$331K 0.36%
9,800
-4,240
31
$327K 0.36%
11,256
-8,572
32
$294K 0.32%
2,036
-690
33
$288K 0.32%
4,277
-52
34
$283K 0.31%
2,423
-2,123
35
$279K 0.31%
2,112
-1,268
36
$274K 0.3%
3,984
-2,327
37
$274K 0.3%
3,490
-3,799
38
$273K 0.3%
3,128
-178
39
$270K 0.3%
5,354
+411
40
$258K 0.28%
5,589
-1,254
41
$247K 0.27%
6,773
+194
42
$246K 0.27%
3,168
-2,389
43
$243K 0.27%
5,703
44
$242K 0.27%
2,319
45
$235K 0.26%
5,689
-205
46
$231K 0.25%
4,947
-1,298
47
$226K 0.25%
3,390
48
$224K 0.25%
3,087
49
$219K 0.24%
2,195
-156
50
$216K 0.24%
1,983
-746
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