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 icon
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%
300
752
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31
753
$3K ﹤0.01%
206
754
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32
755
$3K ﹤0.01%
412
756
$3K ﹤0.01%
48
757
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48
-126
758
$3K ﹤0.01%
105
759
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+28
760
$3K ﹤0.01%
+206
761
$3K ﹤0.01%
533
762
$3K ﹤0.01%
310
763
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+160
764
$3K ﹤0.01%
88
765
$3K ﹤0.01%
88
766
$3K ﹤0.01%
60
767
$3K ﹤0.01%
75
768
$3K ﹤0.01%
54
769
$3K ﹤0.01%
51
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770
$3K ﹤0.01%
514
771
$3K ﹤0.01%
25
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772
$3K ﹤0.01%
131
773
$3K ﹤0.01%
102
-2
774
$3K ﹤0.01%
29
-30
775
$3K ﹤0.01%
46
29 30
31
32 33