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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$388K
3
+$156K
4
NVO icon
Novo Nordisk
NVO
+$140K
5
UAA icon
Under Armour
UAA
+$107K

Top Sells

1
+$4.96M
2
+$823K
3
+$725K
4
YUMC icon
Yum China
YUMC
+$444K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.82%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K 0.01%
202
552
$13K 0.01%
191
+91
553
$13K 0.01%
411
554
$13K 0.01%
275
555
$12K 0.01%
365
+187
556
$12K 0.01%
410
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557
$12K 0.01%
352
558
$12K 0.01%
500
-406
559
$12K 0.01%
118
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560
$12K 0.01%
532
561
$12K 0.01%
1,115
562
$11K 0.01%
127
563
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564
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565
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566
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567
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569
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570
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572
$10K 0.01%
190
573
$10K 0.01%
909
574
$10K 0.01%
274
575
$10K 0.01%
293
21 22
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