We are live on ! Find out more
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
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
701
$5K ﹤0.01%
194
-82
702
$5K ﹤0.01%
94
-341
703
$5K ﹤0.01%
88
-300
704
$5K ﹤0.01%
546
+370
705
$5K ﹤0.01%
230
+33
706
$5K ﹤0.01%
125
707
$5K ﹤0.01%
78
708
$5K ﹤0.01%
168
-92
709
$5K ﹤0.01%
199
710
$5K ﹤0.01%
45
-202
711
$5K ﹤0.01%
+67
712
$4K ﹤0.01%
65
713
$4K ﹤0.01%
75
714
$4K ﹤0.01%
75
715
$4K ﹤0.01%
217
+77
716
$4K ﹤0.01%
104
717
$4K ﹤0.01%
598
+503
718
$4K ﹤0.01%
700
719
$4K ﹤0.01%
69
+11
720
$4K ﹤0.01%
350
721
$4K ﹤0.01%
49
722
$4K ﹤0.01%
16
723
$4K ﹤0.01%
140
724
$4K ﹤0.01%
65
+35
725
$4K ﹤0.01%
75
27 28
29
30 31