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
526
$3K ﹤0.01%
34
+15
527
$3K ﹤0.01%
46
+22
528
$3K ﹤0.01%
37
+17
529
$3K ﹤0.01%
51
+24
530
$3K ﹤0.01%
+88
531
$3K ﹤0.01%
53
532
$3K ﹤0.01%
99
+56
533
$2K ﹤0.01%
+22
534
$2K ﹤0.01%
19
535
$2K ﹤0.01%
+26
536
$2K ﹤0.01%
30
537
$2K ﹤0.01%
49
538
$2K ﹤0.01%
36
539
$2K ﹤0.01%
+14
540
$2K ﹤0.01%
+344
541
$2K ﹤0.01%
+10
542
$2K ﹤0.01%
38
543
$2K ﹤0.01%
+271
544
$2K ﹤0.01%
+15
545
$2K ﹤0.01%
43
546
$2K ﹤0.01%
60
-24
547
$2K ﹤0.01%
+38
548
$2K ﹤0.01%
114
549
$2K ﹤0.01%
+72
550
$2K ﹤0.01%
31
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