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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$397K
3
+$147K
4
NVO icon
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

1
+$4.96M
2
+$775K
3
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
354
+210
677
$6K ﹤0.01%
39
678
$5K ﹤0.01%
168
679
$5K ﹤0.01%
250
680
$5K ﹤0.01%
194
-82
681
$5K ﹤0.01%
78
682
$5K ﹤0.01%
168
-92
683
$5K ﹤0.01%
199
684
$5K ﹤0.01%
45
-202
685
$5K ﹤0.01%
+67
686
$5K ﹤0.01%
149
-81
687
$5K ﹤0.01%
171
-107
688
$5K ﹤0.01%
190
-791
689
$5K ﹤0.01%
111
+97
690
$5K ﹤0.01%
309
691
$5K ﹤0.01%
+141
692
$5K ﹤0.01%
77
693
$5K ﹤0.01%
89
694
$5K ﹤0.01%
216
695
$5K ﹤0.01%
189
696
$5K ﹤0.01%
154
697
$5K ﹤0.01%
73
698
$5K ﹤0.01%
140
699
$5K ﹤0.01%
154
700
$5K ﹤0.01%
53
26 27
28
29 30