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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$686K
3
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

1
+$5.37M
2
+$4.45M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

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
526
$6K 0.01%
200
+50
527
$6K 0.01%
164
528
$6K 0.01%
90
-284
529
$6K 0.01%
96
-257
530
$6K 0.01%
142
531
$6K 0.01%
107
532
$6K 0.01%
99
-22
533
$6K 0.01%
77
534
$6K 0.01%
500
535
$6K 0.01%
47
536
$6K 0.01%
150
537
$6K 0.01%
206
538
$6K 0.01%
220
539
$6K 0.01%
122
-151
540
$6K 0.01%
56
-7
541
$6K 0.01%
161
+90
542
$6K 0.01%
184
543
$6K 0.01%
669
+496
544
$6K 0.01%
1,000
545
$6K 0.01%
130
546
$6K 0.01%
151
547
$6K 0.01%
112
548
$6K 0.01%
8
549
$5K 0.01%
343
+286
550
$5K 0.01%
29
20 21
22
23 24