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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
826
$1K ﹤0.01%
+78
827
$1K ﹤0.01%
6
828
$1K ﹤0.01%
37
829
$1K ﹤0.01%
40
-105
830
$1K ﹤0.01%
29
831
$1K ﹤0.01%
+16
832
$1K ﹤0.01%
57
833
$1K ﹤0.01%
35
-147
834
$1K ﹤0.01%
19
835
$1K ﹤0.01%
+59
836
$1K ﹤0.01%
309
+5
837
$1K ﹤0.01%
53
838
$1K ﹤0.01%
+17
839
$1K ﹤0.01%
76
840
$1K ﹤0.01%
45
841
$1K ﹤0.01%
79
+1
842
$1K ﹤0.01%
72
843
$1K ﹤0.01%
41
844
$1K ﹤0.01%
85
-165
845
$1K ﹤0.01%
54
-17
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
51
848
$1K ﹤0.01%
13
849
$1K ﹤0.01%
23
850
$1K ﹤0.01%
29
-26
32 33
34
35 36