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
701
$2K ﹤0.01%
82
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702
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157
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704
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706
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707
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708
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709
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-581
710
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712
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714
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715
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10
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48
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718
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719
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720
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721
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+13
722
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17
723
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+110
724
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48
725
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29
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27 28
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30 31