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
501
$3K ﹤0.01%
34
+15
502
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192
+54
503
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70
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504
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78
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505
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63
506
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+52
507
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101
+47
508
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509
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+82
510
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19
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511
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512
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513
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+68
514
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+305
515
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86
516
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54
+31
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$3K ﹤0.01%
38
518
$3K ﹤0.01%
+79
519
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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%
68
+15
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