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

Top Buys

1
+$1.11M
2
+$388K
3
+$156K
4
NVO icon
Novo Nordisk
NVO
+$140K
5
UAA icon
Under Armour
UAA
+$107K

Top Sells

1
+$4.96M
2
+$823K
3
+$725K
4
YUMC icon
Yum China
YUMC
+$444K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.82%
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%
110
677
$6K ﹤0.01%
123
678
$5K ﹤0.01%
49
679
$5K ﹤0.01%
125
680
$5K ﹤0.01%
78
681
$5K ﹤0.01%
168
-92
682
$5K ﹤0.01%
199
683
$5K ﹤0.01%
45
-202
684
$5K ﹤0.01%
+67
685
$5K ﹤0.01%
149
-81
686
$5K ﹤0.01%
171
-107
687
$5K ﹤0.01%
190
-791
688
$5K ﹤0.01%
71
689
$5K ﹤0.01%
313
690
$5K ﹤0.01%
111
+97
691
$5K ﹤0.01%
168
692
$5K ﹤0.01%
309
693
$5K ﹤0.01%
+141
694
$5K ﹤0.01%
77
695
$5K ﹤0.01%
89
696
$5K ﹤0.01%
216
697
$5K ﹤0.01%
189
698
$5K ﹤0.01%
154
699
$5K ﹤0.01%
73
700
$5K ﹤0.01%
138
26 27
28
29 30