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
826
$2K ﹤0.01%
59
827
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50
828
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53
829
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31
830
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122
831
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40
832
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25
-34
833
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834
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835
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+3
836
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10
837
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838
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839
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840
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25
841
$1K ﹤0.01%
220
-29,080
842
$1K ﹤0.01%
303
-9
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844
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845
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11
846
$1K ﹤0.01%
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847
$1K ﹤0.01%
+38
848
$1K ﹤0.01%
88
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
35
32 33
34
35 36