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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
801
$2K ﹤0.01%
100
802
$2K ﹤0.01%
139
803
$2K ﹤0.01%
3
804
$2K ﹤0.01%
82
805
$2K ﹤0.01%
41
806
$2K ﹤0.01%
31
807
$2K ﹤0.01%
+42
808
$2K ﹤0.01%
34
809
$2K ﹤0.01%
59
810
$2K ﹤0.01%
34
811
$2K ﹤0.01%
21
812
$2K ﹤0.01%
190
813
$2K ﹤0.01%
55
814
$2K ﹤0.01%
100
815
$2K ﹤0.01%
105
816
$2K ﹤0.01%
40
817
$2K ﹤0.01%
47
818
$2K ﹤0.01%
50
819
$2K ﹤0.01%
+58
820
$2K ﹤0.01%
76
821
$2K ﹤0.01%
32
+7
822
$2K ﹤0.01%
28
823
$2K ﹤0.01%
87
824
$2K ﹤0.01%
115
825
$2K ﹤0.01%
24
31 32
33
34 35