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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
751
$3K ﹤0.01%
88
752
$3K ﹤0.01%
60
753
$3K ﹤0.01%
75
754
$3K ﹤0.01%
54
755
$3K ﹤0.01%
51
-2,411
756
$3K ﹤0.01%
514
757
$3K ﹤0.01%
25
-235
758
$3K ﹤0.01%
131
759
$3K ﹤0.01%
102
-2
760
$3K ﹤0.01%
29
-30
761
$3K ﹤0.01%
46
762
$3K ﹤0.01%
52
-64
763
$3K ﹤0.01%
250
764
$3K ﹤0.01%
336
765
$3K ﹤0.01%
300
766
$3K ﹤0.01%
31
767
$3K ﹤0.01%
206
768
$3K ﹤0.01%
32
769
$3K ﹤0.01%
412
770
$3K ﹤0.01%
48
771
$3K ﹤0.01%
48
-126
772
$3K ﹤0.01%
105
773
$3K ﹤0.01%
+28
774
$3K ﹤0.01%
+206
775
$3K ﹤0.01%
56
29 30
31
32 33