CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$1.11M
2
+$388K
3
+$156K
4
NVO icon
Novo Nordisk
NVO
+$140K
5
UAA icon
Under Armour
UAA
+$107K

Top Sells

1
+$4.96M
2
+$823K
3
+$725K
4
YUMC icon
Yum China
YUMC
+$444K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.82%
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%
48
777
$3K ﹤0.01%
48
-126
778
$3K ﹤0.01%
105
779
$3K ﹤0.01%
+28
780
$3K ﹤0.01%
+206
781
$3K ﹤0.01%
326
782
$2K ﹤0.01%
38
783
$2K ﹤0.01%
185
784
$2K ﹤0.01%
13
785
$2K ﹤0.01%
50
786
$2K ﹤0.01%
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787
$2K ﹤0.01%
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788
$2K ﹤0.01%
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789
$2K ﹤0.01%
157
790
$2K ﹤0.01%
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791
$2K ﹤0.01%
+265
792
$2K ﹤0.01%
608
793
$2K ﹤0.01%
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794
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48
795
$2K ﹤0.01%
42
-517
796
$2K ﹤0.01%
10
-343
797
$2K ﹤0.01%
68
798
$2K ﹤0.01%
28
799
$2K ﹤0.01%
100
800
$2K ﹤0.01%
139
30 31
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