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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$388K
3
+$156K
4
NVO icon
Novo Nordisk
NVO
+$140K
5
UAA icon
Under Armour
UAA
+$107K

Top Sells

1
+$4.96M
2
+$823K
3
+$725K
4
YUMC icon
Yum China
YUMC
+$444K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.82%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.42%
7,940
-605
27
$706K 0.39%
4,677
+6
28
$695K 0.39%
5,622
29
$671K 0.38%
14,972
-483
30
$618K 0.35%
4,036
-738
31
$618K 0.35%
4,965
-41
32
$609K 0.34%
4,191
+3
33
$609K 0.34%
8,174
34
$599K 0.34%
4,630
-557
35
$587K 0.33%
3,464
-98
36
$581K 0.33%
12,500
-1,060
37
$549K 0.31%
13,925
-11,255
38
$545K 0.3%
5,128
-293
39
$544K 0.3%
11,240
-1,940
40
$506K 0.28%
9,138
-805
41
$498K 0.28%
2,862
42
$496K 0.28%
12,000
43
$473K 0.26%
5,855
-426
44
$470K 0.26%
251
-13
45
$454K 0.25%
4,072
-238
46
$438K 0.25%
4,200
47
$429K 0.24%
8,257
48
$420K 0.23%
7,546
-486
49
$415K 0.23%
13,266
50
$407K 0.23%
3,200
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