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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
876
$1K ﹤0.01%
90
877
$1K ﹤0.01%
+50
878
$1K ﹤0.01%
77
-290
879
$1K ﹤0.01%
35
-270
880
$1K ﹤0.01%
12
881
$1K ﹤0.01%
13
882
$1K ﹤0.01%
23
883
$1K ﹤0.01%
76
884
$1K ﹤0.01%
290
885
$1K ﹤0.01%
20
886
$1K ﹤0.01%
60
887
$1K ﹤0.01%
11
888
$1K ﹤0.01%
+11
889
$1K ﹤0.01%
+10
890
$1K ﹤0.01%
14
891
$1K ﹤0.01%
20
892
$1K ﹤0.01%
154
893
$1K ﹤0.01%
18
894
$1K ﹤0.01%
70
895
$1K ﹤0.01%
16
896
$1K ﹤0.01%
59
897
$1K ﹤0.01%
20
898
$1K ﹤0.01%
28
899
$1K ﹤0.01%
26
900
$1K ﹤0.01%
125
34 35
36
37 38