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
476
$4K ﹤0.01%
29
+7
477
$4K ﹤0.01%
383
+219
478
$4K ﹤0.01%
+62
479
$4K ﹤0.01%
104
+51
480
$4K ﹤0.01%
246
+126
481
$4K ﹤0.01%
226
+53
482
$3K ﹤0.01%
20
+15
483
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-118
484
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27
+13
485
$3K ﹤0.01%
46
-280
486
$3K ﹤0.01%
81
+39
487
$3K ﹤0.01%
+201
488
$3K ﹤0.01%
+54
489
$3K ﹤0.01%
62
490
$3K ﹤0.01%
36
+19
491
$3K ﹤0.01%
41
+24
492
$3K ﹤0.01%
156
493
$3K ﹤0.01%
11
494
$3K ﹤0.01%
+104
495
$3K ﹤0.01%
145
496
$3K ﹤0.01%
38
+22
497
$3K ﹤0.01%
+142
498
$3K ﹤0.01%
76
499
$3K ﹤0.01%
+13
500
$3K ﹤0.01%
38
+22
18 19
20
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