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
$179M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$388K
3
+$156K
4
NVO icon
Novo Nordisk
NVO
+$140K
5
UAA icon
Under Armour
UAA
+$107K

Top Sells

1
+$4.96M
2
+$823K
3
+$725K
4
YUMC icon
Yum China
YUMC
+$444K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.82%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
2,576
-620
77
$257K 0.14%
1,721
-20
78
$257K 0.14%
2,060
-999
79
$256K 0.14%
4,112
+904
80
$248K 0.14%
3,229
81
$244K 0.14%
8,550
-1,054
82
$241K 0.13%
3,633
+11
83
$237K 0.13%
5,444
84
$237K 0.13%
4,072
+1,150
85
$232K 0.13%
1,746
86
$232K 0.13%
6,632
87
$223K 0.12%
2,040
88
$221K 0.12%
1,713
-493
89
$221K 0.12%
4,965
90
$220K 0.12%
903
91
$220K 0.12%
1,809
+632
92
$219K 0.12%
4,069
93
$217K 0.12%
3,403
-118
94
$216K 0.12%
1,709
+52
95
$212K 0.12%
2,163
96
$212K 0.12%
1,633
+3
97
$208K 0.12%
1,891
+285
98
$207K 0.12%
1,898
99
$204K 0.11%
484
100
$204K 0.11%
56,400
-37,640
2 3
4
5 6