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

Top Buys

1
+$3.25M
2
+$2.44M
3
+$922K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$632K
5
TSM icon
TSMC
TSM
+$616K

Top Sells

1
+$18.3M
2
+$2.4M
3
+$2.11M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$887K

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
51
$405K 0.3%
+7,720
52
$400K 0.29%
17,500
53
$398K 0.29%
6,914
+6,853
54
$398K 0.29%
970
+915
55
$396K 0.29%
+5,749
56
$396K 0.29%
18,722
+17,332
57
$392K 0.29%
5,672
+2,283
58
$389K 0.28%
4,105
+4,033
59
$386K 0.28%
1,817
+1,809
60
$385K 0.28%
+1,677
61
$381K 0.28%
+14,361
62
$374K 0.27%
3,340
63
$364K 0.27%
5,466
+5,372
64
$356K 0.26%
+7,957
65
$353K 0.26%
2,357
+2,349
66
$350K 0.26%
+3,365
67
$349K 0.26%
3,115
+2,447
68
$346K 0.25%
5,857
+4,758
69
$343K 0.25%
5,477
+145
70
$314K 0.23%
275
+270
71
$310K 0.23%
2,251
+2,236
72
$308K 0.23%
6,575
+2,860
73
$306K 0.22%
900
+865
74
$305K 0.22%
8,394
+5,598
75
$301K 0.22%
+22,000
1 2
3
4 5