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

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

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
626
$4K ﹤0.01%
450
627
$4K ﹤0.01%
+175
628
$4K ﹤0.01%
109
629
$4K ﹤0.01%
1,050
630
$4K ﹤0.01%
250
631
$4K ﹤0.01%
90
-6
632
$4K ﹤0.01%
42
633
$4K ﹤0.01%
72
+13
634
$4K ﹤0.01%
126
-222
635
$4K ﹤0.01%
+2
636
$4K ﹤0.01%
245
637
$4K ﹤0.01%
300
638
$3K ﹤0.01%
46
-201
639
$3K ﹤0.01%
143
640
$3K ﹤0.01%
139
641
$3K ﹤0.01%
61
-6,507
642
$3K ﹤0.01%
+220
643
$3K ﹤0.01%
453
644
$3K ﹤0.01%
43
645
$3K ﹤0.01%
122
+11
646
$3K ﹤0.01%
630
647
$3K ﹤0.01%
18
648
$3K ﹤0.01%
56
649
$3K ﹤0.01%
42
-5
650
$3K ﹤0.01%
356
24 25
26
27 28