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
601
$9K 0.01%
93
602
$8K ﹤0.01%
192
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603
$8K ﹤0.01%
123
604
$8K ﹤0.01%
269
605
$8K ﹤0.01%
66
-145
606
$8K ﹤0.01%
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607
$8K ﹤0.01%
89
608
$8K ﹤0.01%
105
-685
609
$8K ﹤0.01%
158
610
$8K ﹤0.01%
220
611
$8K ﹤0.01%
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612
$8K ﹤0.01%
99
613
$8K ﹤0.01%
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614
$8K ﹤0.01%
2,046
+1,282
615
$8K ﹤0.01%
444
616
$8K ﹤0.01%
157
617
$8K ﹤0.01%
106
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618
$8K ﹤0.01%
180
619
$8K ﹤0.01%
188
620
$8K ﹤0.01%
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621
$8K ﹤0.01%
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622
$8K ﹤0.01%
255
623
$8K ﹤0.01%
43
624
$8K ﹤0.01%
150
625
$8K ﹤0.01%
68
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