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

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

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
801
$1K ﹤0.01%
36
-18
802
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13
803
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+32
804
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20
805
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112
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806
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3
807
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26
-22
808
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17
809
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+284
810
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33
811
$1K ﹤0.01%
46
812
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813
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-109
814
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815
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+38
816
$1K ﹤0.01%
8
817
$1K ﹤0.01%
95
818
$1K ﹤0.01%
8
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819
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58
820
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14
821
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28
-30
822
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10
823
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8
824
$1K ﹤0.01%
51
825
$1K ﹤0.01%
+8
31 32
33
34 35