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
51
$215K 0.24%
2,824
-1,889
52
$212K 0.23%
3,476
-4,638
53
$212K 0.23%
390
-420
54
$203K 0.22%
4,478
-6,679
55
$202K 0.22%
4,376
-3,859
56
$201K 0.22%
3,661
-161
57
$201K 0.22%
1,681
-1,879
58
$200K 0.22%
5,480
59
$198K 0.22%
+4,270
60
$195K 0.21%
1,520
-2,255
61
$194K 0.21%
3,562
-3,150
62
$191K 0.21%
2,269
-1,757
63
$187K 0.21%
12,271
-6,789
64
$186K 0.2%
7,159
+74
65
$174K 0.19%
2,878
+97
66
$173K 0.19%
1,923
-798
67
$172K 0.19%
1,249
-1,110
68
$172K 0.19%
4,438
-4,722
69
$170K 0.19%
2,453
-2,429
70
$167K 0.18%
6,555
-5,870
71
$167K 0.18%
3,721
-5,855
72
$167K 0.18%
3,228
73
$166K 0.18%
1,939
+1,715
74
$164K 0.18%
1,707
+1,395
75
$162K 0.18%
2,997
-2,624
1 2
3
4 5