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
626
$2K ﹤0.01%
46
627
$2K ﹤0.01%
34
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
14
630
$2K ﹤0.01%
49
631
$2K ﹤0.01%
+46
632
$2K ﹤0.01%
+57
633
$2K ﹤0.01%
190
634
$2K ﹤0.01%
+41
635
$2K ﹤0.01%
+8
636
$2K ﹤0.01%
150
+30
637
$2K ﹤0.01%
41
638
$2K ﹤0.01%
73
+53
639
$2K ﹤0.01%
+796
640
$2K ﹤0.01%
24
+16
641
$2K ﹤0.01%
+32
642
$2K ﹤0.01%
44
643
$2K ﹤0.01%
+27
644
$2K ﹤0.01%
+19
645
$2K ﹤0.01%
+33
646
$2K ﹤0.01%
25
647
$2K ﹤0.01%
45
+33
648
$2K ﹤0.01%
55
649
$2K ﹤0.01%
31
650
$2K ﹤0.01%
+67
24 25
26
27 28