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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
851
$1K ﹤0.01%
72
852
$1K ﹤0.01%
13
853
$1K ﹤0.01%
32
854
$1K ﹤0.01%
92
855
$1K ﹤0.01%
68
856
$1K ﹤0.01%
17
857
$1K ﹤0.01%
21
858
$1K ﹤0.01%
284
859
$1K ﹤0.01%
20
860
$1K ﹤0.01%
17
861
$1K ﹤0.01%
58
862
$1K ﹤0.01%
10
863
$1K ﹤0.01%
30
864
$1K ﹤0.01%
21
865
$1K ﹤0.01%
5
866
$1K ﹤0.01%
44
-90
867
$1K ﹤0.01%
60
868
$1K ﹤0.01%
6
869
$1K ﹤0.01%
10
870
$1K ﹤0.01%
15
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
12
875
$1K ﹤0.01%
6
33 34
35
36 37