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
101
$230K 0.17%
2,748
+19
102
$228K 0.17%
2,073
+13
103
$225K 0.16%
1,218
+1,209
104
$222K 0.16%
4,030
105
$222K 0.16%
7,479
+7,139
106
$214K 0.16%
7,074
+6,832
107
$214K 0.16%
462
+445
108
$214K 0.16%
3,316
+3,248
109
$210K 0.15%
1,366
+846
110
$206K 0.15%
2,843
+18
111
$199K 0.15%
3,428
+3,407
112
$199K 0.15%
3,944
+3,870
113
$195K 0.14%
+3,300
114
$192K 0.14%
1,106
+813
115
$192K 0.14%
3,583
+52
116
$187K 0.14%
+2,068
117
$185K 0.14%
6,272
+4,718
118
$184K 0.13%
3,061
+3,038
119
$182K 0.13%
2,775
+2,508
120
$169K 0.12%
5,898
+5,298
121
$165K 0.12%
3,624
+3,592
122
$163K 0.12%
6,136
+64
123
$162K 0.12%
2,670
+568
124
$159K 0.12%
+1,090
125
$152K 0.11%
+1,678
3 4
5
6 7