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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.44M
3
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

1
+$18.5M
2
+$2.44M
3
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

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
676
$1K ﹤0.01%
+138
677
$1K ﹤0.01%
290
678
$1K ﹤0.01%
258
679
$1K ﹤0.01%
68
680
$1K ﹤0.01%
36
681
$1K ﹤0.01%
14
682
$1K ﹤0.01%
+26
683
$1K ﹤0.01%
+30
684
$1K ﹤0.01%
+6
685
$1K ﹤0.01%
+62
686
$1K ﹤0.01%
+78
687
$1K ﹤0.01%
20
688
$1K ﹤0.01%
21
-2
689
$1K ﹤0.01%
72
690
$1K ﹤0.01%
+36
691
$1K ﹤0.01%
13
692
$1K ﹤0.01%
32
-22
693
$1K ﹤0.01%
+20
694
$1K ﹤0.01%
26
-27
695
$1K ﹤0.01%
20
696
$1K ﹤0.01%
+17
697
$1K ﹤0.01%
+46
698
$1K ﹤0.01%
20
699
$1K ﹤0.01%
20
700
$1K ﹤0.01%
44
26 27
28
29 30