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
501
$7K 0.01%
206
-554
502
$7K 0.01%
+100
503
$7K 0.01%
29
504
$7K 0.01%
188
-2
505
$7K 0.01%
50
506
$7K 0.01%
160
507
$7K 0.01%
268
+14
508
$7K 0.01%
233
509
$7K 0.01%
252
510
$7K 0.01%
5
-6
511
$7K 0.01%
152
512
$7K 0.01%
230
513
$7K 0.01%
169
514
$6K 0.01%
184
515
$6K 0.01%
669
+496
516
$6K 0.01%
1,000
517
$6K 0.01%
130
518
$6K 0.01%
432
519
$6K 0.01%
228
-25
520
$6K 0.01%
112
521
$6K 0.01%
46
522
$6K 0.01%
70
523
$6K 0.01%
106
524
$6K 0.01%
8
525
$6K 0.01%
38
19 20
21
22 23