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
651
$2K ﹤0.01%
+19
652
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+14
653
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+87
654
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99
-52
655
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65
656
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565
+84
657
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42
658
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29
-82
659
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29
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660
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+48
661
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14
662
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+25
663
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21
664
$2K ﹤0.01%
+232
665
$2K ﹤0.01%
+34
666
$2K ﹤0.01%
15
667
$2K ﹤0.01%
68
668
$2K ﹤0.01%
15
669
$2K ﹤0.01%
53
+16
670
$2K ﹤0.01%
7
-5
671
$2K ﹤0.01%
+25
672
$1K ﹤0.01%
35
673
$1K ﹤0.01%
21
-2
674
$1K ﹤0.01%
+36
675
$1K ﹤0.01%
258
25 26
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28 29