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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
776
$3K ﹤0.01%
43
-239
777
$3K ﹤0.01%
+444
778
$3K ﹤0.01%
55
779
$3K ﹤0.01%
326
780
$3K ﹤0.01%
533
781
$3K ﹤0.01%
+160
782
$2K ﹤0.01%
+79
783
$2K ﹤0.01%
8
784
$2K ﹤0.01%
38
785
$2K ﹤0.01%
185
786
$2K ﹤0.01%
13
787
$2K ﹤0.01%
50
788
$2K ﹤0.01%
79
789
$2K ﹤0.01%
11
790
$2K ﹤0.01%
29
791
$2K ﹤0.01%
157
792
$2K ﹤0.01%
29
793
$2K ﹤0.01%
+265
794
$2K ﹤0.01%
608
795
$2K ﹤0.01%
49
796
$2K ﹤0.01%
48
797
$2K ﹤0.01%
42
-517
798
$2K ﹤0.01%
10
-343
799
$2K ﹤0.01%
68
800
$2K ﹤0.01%
28
30 31
32
33 34