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
726
$1K ﹤0.01%
+19
727
$1K ﹤0.01%
+62
728
$1K ﹤0.01%
+138
729
$1K ﹤0.01%
6
730
$1K ﹤0.01%
9
731
$1K ﹤0.01%
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732
$1K ﹤0.01%
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733
$1K ﹤0.01%
+608
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
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737
$1K ﹤0.01%
+1
738
$1K ﹤0.01%
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739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+28
741
$1K ﹤0.01%
52
-52
742
– –
-1
743
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19
-19
744
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+21
745
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11
746
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15
747
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748
$1K ﹤0.01%
15
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
+28
28 29
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