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

Top Buys

1
+$1.46M
2
+$686K
3
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

1
+$5.37M
2
+$4.45M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

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%
46
-201
652
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143
653
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139
654
$3K ﹤0.01%
72
655
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104
656
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+315
657
$3K ﹤0.01%
68
658
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46
659
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660
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148
661
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213
662
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663
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664
$3K ﹤0.01%
686
665
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122
+54
666
$3K ﹤0.01%
80
-53
667
$3K ﹤0.01%
63
668
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100
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669
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431
670
$3K ﹤0.01%
88
-300
671
$3K ﹤0.01%
70
672
$3K ﹤0.01%
1,424
673
$3K ﹤0.01%
90
674
$3K ﹤0.01%
19
675
$3K ﹤0.01%
116
25 26
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