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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

Sector Composition

1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.18%
6,208
77
$160K 0.18%
469
-357
78
$160K 0.18%
6,289
-5,865
79
$159K 0.17%
2,061
-1,850
80
$158K 0.17%
5,828
-2,691
81
$155K 0.17%
5,075
-1,926
82
$155K 0.17%
1,074
+1,060
83
$154K 0.17%
9,159
-5,612
84
$154K 0.17%
815
-1,140
85
$154K 0.17%
686
-871
86
$153K 0.17%
1,887
-2,478
87
$153K 0.17%
1,360
-2
88
$151K 0.17%
1,250
+1,205
89
$150K 0.16%
118
-116
90
$149K 0.16%
1,597
91
$145K 0.16%
1,395
92
$142K 0.16%
3,046
-3,960
93
$141K 0.15%
875
-65
94
$135K 0.15%
1,025
-372
95
$135K 0.15%
657
96
$133K 0.15%
349
-316
97
$132K 0.14%
1,241
-2,646
98
$131K 0.14%
274
-220
99
$131K 0.14%
1,391
-1,700
100
$130K 0.14%
1,594
+32
2 3
4
5 6