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
651
$3K ﹤0.01%
98
652
$3K ﹤0.01%
76
653
$3K ﹤0.01%
85
654
$3K ﹤0.01%
72
655
$3K ﹤0.01%
104
656
$3K ﹤0.01%
+315
657
$3K ﹤0.01%
68
658
$3K ﹤0.01%
46
659
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82
-505
660
$3K ﹤0.01%
148
661
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213
662
$3K ﹤0.01%
72
663
$3K ﹤0.01%
120
664
$3K ﹤0.01%
686
665
$3K ﹤0.01%
15
666
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122
+54
667
$3K ﹤0.01%
80
-53
668
$3K ﹤0.01%
63
669
$3K ﹤0.01%
100
+50
670
$3K ﹤0.01%
431
671
$3K ﹤0.01%
88
-300
672
$3K ﹤0.01%
79
673
$3K ﹤0.01%
1,424
674
$3K ﹤0.01%
90
675
$3K ﹤0.01%
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25 26
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