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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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$686K
3
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

1
+$5.37M
2
+$4.45M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

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
776
$2K ﹤0.01%
199
-1,349
777
$2K ﹤0.01%
18
778
$2K ﹤0.01%
31
779
$2K ﹤0.01%
316
780
$2K ﹤0.01%
59
-3,323
781
$2K ﹤0.01%
50
782
$2K ﹤0.01%
105
783
$2K ﹤0.01%
28
784
$2K ﹤0.01%
49
785
$1K ﹤0.01%
+220
786
$1K ﹤0.01%
36
-36
787
$1K ﹤0.01%
36
788
$1K ﹤0.01%
+112
789
$1K ﹤0.01%
80
790
$1K ﹤0.01%
60
-15
791
$1K ﹤0.01%
43
792
$1K ﹤0.01%
21
793
$1K ﹤0.01%
+906
794
$1K ﹤0.01%
28
795
$1K ﹤0.01%
16
-24
796
$1K ﹤0.01%
50
-33
797
$1K ﹤0.01%
100
798
$1K ﹤0.01%
253
-661
799
$1K ﹤0.01%
72
800
$1K ﹤0.01%
36
-18
30 31
32
33 34