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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
826
$2K ﹤0.01%
59
827
$2K ﹤0.01%
50
828
$2K ﹤0.01%
53
829
$2K ﹤0.01%
122
830
$2K ﹤0.01%
40
831
$2K ﹤0.01%
25
-34
832
$2K ﹤0.01%
72
833
$2K ﹤0.01%
142
834
$2K ﹤0.01%
31
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
303
-9
837
$1K ﹤0.01%
12
838
$1K ﹤0.01%
36
839
$1K ﹤0.01%
11
840
$1K ﹤0.01%
122
841
$1K ﹤0.01%
+38
842
$1K ﹤0.01%
+3
843
$1K ﹤0.01%
10
844
$1K ﹤0.01%
40
845
$1K ﹤0.01%
21
846
$1K ﹤0.01%
8
847
$1K ﹤0.01%
25
848
$1K ﹤0.01%
88
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
35
32 33
34
35 36