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
526
$3K ﹤0.01%
37
+17
527
$3K ﹤0.01%
51
+24
528
$3K ﹤0.01%
68
+15
529
$3K ﹤0.01%
34
+15
530
$3K ﹤0.01%
+88
531
$3K ﹤0.01%
53
532
$3K ﹤0.01%
99
+56
533
$2K ﹤0.01%
+344
534
$2K ﹤0.01%
+10
535
$2K ﹤0.01%
38
536
$2K ﹤0.01%
+20
537
$2K ﹤0.01%
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538
$2K ﹤0.01%
10
539
$2K ﹤0.01%
+8
540
$2K ﹤0.01%
+53
541
$2K ﹤0.01%
89
+62
542
$2K ﹤0.01%
30
543
$2K ﹤0.01%
14
544
$2K ﹤0.01%
+31
545
$2K ﹤0.01%
+271
546
$2K ﹤0.01%
+27
547
$2K ﹤0.01%
60
-24
548
$2K ﹤0.01%
+38
549
$2K ﹤0.01%
114
550
$2K ﹤0.01%
+72
20 21
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