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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$1.1M
2
+$397K
3
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

1
+$4.96M
2
+$775K
3
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
150
727
$4K ﹤0.01%
85
728
$4K ﹤0.01%
93
729
$4K ﹤0.01%
116
730
$4K ﹤0.01%
250
731
$4K ﹤0.01%
75
732
$4K ﹤0.01%
27
-4
733
$4K ﹤0.01%
134
734
$4K ﹤0.01%
240
735
$4K ﹤0.01%
124
-833
736
$4K ﹤0.01%
126
737
$4K ﹤0.01%
75
738
$4K ﹤0.01%
69
739
$4K ﹤0.01%
525
740
$3K ﹤0.01%
49
741
$3K ﹤0.01%
310
742
$3K ﹤0.01%
179
743
$3K ﹤0.01%
375
744
$3K ﹤0.01%
29
745
$3K ﹤0.01%
10
746
$3K ﹤0.01%
48
747
$3K ﹤0.01%
4
748
$3K ﹤0.01%
48
749
$3K ﹤0.01%
25
750
$3K ﹤0.01%
88
28 29
30
31 32