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 icon
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%
50
827
$2K ﹤0.01%
+58
828
$2K ﹤0.01%
76
829
$2K ﹤0.01%
32
+7
830
$2K ﹤0.01%
28
831
$2K ﹤0.01%
87
832
$2K ﹤0.01%
115
833
$2K ﹤0.01%
24
834
$2K ﹤0.01%
48
835
$1K ﹤0.01%
20
836
$1K ﹤0.01%
26
837
$1K ﹤0.01%
284
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
17
840
$1K ﹤0.01%
7
-1,215
841
$1K ﹤0.01%
58
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
90
844
$1K ﹤0.01%
+50
845
$1K ﹤0.01%
77
-290
846
$1K ﹤0.01%
35
-270
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
13
849
$1K ﹤0.01%
23
850
$1K ﹤0.01%
76
32 33
34
35 36