CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$3.6M
2
+$2.44M
3
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

1
+$18.5M
2
+$2.44M
3
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

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
501
$3K ﹤0.01%
34
+15
502
$3K ﹤0.01%
192
+54
503
$3K ﹤0.01%
700
-1,470
504
$3K ﹤0.01%
78
+38
505
$3K ﹤0.01%
63
506
$3K ﹤0.01%
+52
507
$3K ﹤0.01%
101
+47
508
$3K ﹤0.01%
20
+15
509
$3K ﹤0.01%
119
-118
510
$3K ﹤0.01%
27
+13
511
$3K ﹤0.01%
+80
512
$3K ﹤0.01%
+79
513
$3K ﹤0.01%
+68
514
$3K ﹤0.01%
+305
515
$3K ﹤0.01%
86
516
$3K ﹤0.01%
54
+31
517
$3K ﹤0.01%
38
518
$3K ﹤0.01%
+70
519
$3K ﹤0.01%
95
520
$3K ﹤0.01%
+67
521
$3K ﹤0.01%
194
+95
522
$3K ﹤0.01%
146
+109
523
$3K ﹤0.01%
+45
524
$3K ﹤0.01%
51
525
$3K ﹤0.01%
46
+22
19 20
21
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