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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
901
$1K ﹤0.01%
24
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
11
904
$1K ﹤0.01%
100
905
$1K ﹤0.01%
131
906
$1K ﹤0.01%
45
907
$1K ﹤0.01%
100
908
$1K ﹤0.01%
220
-29,080
909
$1K ﹤0.01%
7
-1,215
910
– –
-3,018
911
– –
-1,262
912
– –
-30
913
– –
-59
914
– –
-138
915
– –
-23
916
– –
-87
917
– –
-78
918
– –
-90
919
– –
-146
920
– –
-10,834
921
– –
-14
922
– –
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923
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-192
924
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-49
925
– –
-47
34 35 36
37
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