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
51
$390K 0.22%
1,439
+28
52
$378K 0.21%
4,910
-130
53
$377K 0.21%
7,383
54
$365K 0.2%
743
-90
55
$361K 0.2%
4,661
-86
56
$360K 0.2%
2,254
+87
57
$359K 0.2%
3,053
+18
58
$359K 0.2%
10,266
+30
59
$351K 0.2%
2,285
60
$350K 0.2%
4,722
+582
61
$333K 0.19%
4,703
+2,209
62
$330K 0.18%
3,809
-184
63
$318K 0.18%
2,259
+30
64
$309K 0.17%
9,153
-377
65
$303K 0.17%
7,010
66
$301K 0.17%
2,400
67
$301K 0.17%
3,578
+198
68
$298K 0.17%
1,607
-92
69
$296K 0.17%
3,669
70
$290K 0.16%
4,922
+173
71
$276K 0.15%
1,913
72
$263K 0.15%
8,175
73
$263K 0.15%
2,164
74
$261K 0.15%
1,774
-112
75
$259K 0.14%
2,074
1 2
3
4 5