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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
851
$1K ﹤0.01%
190
852
$1K ﹤0.01%
290
853
$1K ﹤0.01%
48
854
$1K ﹤0.01%
19
855
$1K ﹤0.01%
+38
856
$1K ﹤0.01%
+112
857
$1K ﹤0.01%
+9
858
$1K ﹤0.01%
30
859
$1K ﹤0.01%
+108
860
$1K ﹤0.01%
6
861
$1K ﹤0.01%
+19
862
$1K ﹤0.01%
+8
863
$1K ﹤0.01%
10
864
$1K ﹤0.01%
6
865
$1K ﹤0.01%
107
+39
866
$1K ﹤0.01%
172
-11
867
$1K ﹤0.01%
52
-76
868
$1K ﹤0.01%
53
869
$1K ﹤0.01%
57
-26
870
$1K ﹤0.01%
37
871
$1K ﹤0.01%
18
872
$1K ﹤0.01%
95
873
$1K ﹤0.01%
16
874
$1K ﹤0.01%
28
875
$1K ﹤0.01%
60
33 34
35
36 37