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
$107M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.37M
3
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

1
+$8.08M
2
+$298K
3
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.07%
+5,710
77
$69K 0.06%
545
+100
78
$69K 0.06%
1,200
79
$67K 0.06%
2,723
+173
80
$65K 0.06%
555
+168
81
$60K 0.06%
587
-80
82
$57K 0.05%
474
+14
83
$56K 0.05%
+2,118
84
$55K 0.05%
1,138
85
$55K 0.05%
637
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86
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279
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87
$54K 0.05%
455
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$54K 0.05%
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$51K 0.05%
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90
$50K 0.05%
296
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91
$47K 0.04%
1,898
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92
$47K 0.04%
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93
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97
$41K 0.04%
620
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98
$40K 0.04%
450
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99
$40K 0.04%
2,460
+100
100
$40K 0.04%
239
+12
2 3
4
5 6