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
726
$2K ﹤0.01%
+268
727
$2K ﹤0.01%
272
-10
728
$2K ﹤0.01%
94
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
21
731
$2K ﹤0.01%
36
-2
732
$2K ﹤0.01%
71
733
$2K ﹤0.01%
36
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
39
736
$2K ﹤0.01%
52
737
$2K ﹤0.01%
86
738
$2K ﹤0.01%
190
739
$2K ﹤0.01%
38
740
$2K ﹤0.01%
490
-399
741
$2K ﹤0.01%
39
742
$2K ﹤0.01%
31
+5
743
$2K ﹤0.01%
67
744
$2K ﹤0.01%
26
745
$2K ﹤0.01%
61
+11
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
31
748
$2K ﹤0.01%
32
749
$2K ﹤0.01%
+42
750
$2K ﹤0.01%
34
28 29
30
31 32