CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.44M
3
+$922K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$632K
5
TSM icon
TSMC
TSM
+$616K

Top Sells

1
+$18.3M
2
+$2.4M
3
+$2.11M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$887K

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 14.43%
3 Consumer Staples 7.54%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.22%
6,578
+139
77
$294K 0.22%
7,495
78
$291K 0.21%
2,415
+2,405
79
$290K 0.21%
6,392
+6,312
80
$283K 0.21%
4,113
+3,913
81
$283K 0.21%
3,314
+2,780
82
$269K 0.2%
5,995
+69
83
$265K 0.19%
741
+715
84
$265K 0.19%
2,218
+2,190
85
$261K 0.19%
14,568
+11,951
86
$258K 0.19%
4,769
+143
87
$258K 0.19%
3,043
+21
88
$256K 0.19%
3,526
+3,447
89
$255K 0.19%
+633
90
$252K 0.18%
2,688
-36
91
$249K 0.18%
3,606
+3,578
92
$248K 0.18%
10,795
+10,166
93
$242K 0.18%
2,824
+2,754
94
$238K 0.17%
4,942
+4,720
95
$238K 0.17%
3,383
+41
96
$237K 0.17%
3,111
+2,959
97
$234K 0.17%
3,087
+32
98
$232K 0.17%
2,432
+2,335
99
$231K 0.17%
5,704
+60
100
$230K 0.17%
8,252
+6,405
2 3
4
5 6