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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
$107M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.37M
3
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

1
+$8.08M
2
+$298K
3
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
24
652
$1K ﹤0.01%
+14
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
14
-76
655
$1K ﹤0.01%
+12
656
$1K ﹤0.01%
119
-28
657
$1K ﹤0.01%
22
658
$1K ﹤0.01%
3
659
$1K ﹤0.01%
28
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
43
662
– –
-145
663
– –
-250
664
– –
-1,297
665
– –
-214
666
– –
-166
667
– –
-12
668
– –
-76
669
– –
-48
670
– –
-250
671
– –
-5
672
– –
-1,096
673
– –
-12,812
674
– –
-3,807
675
– –
-4,982
25 26
27
28 29