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
101
$128K 0.14%
857
-399
102
$126K 0.14%
2,006
103
$125K 0.14%
3,630
+639
104
$125K 0.14%
2,749
+20
105
$123K 0.14%
604
106
$121K 0.13%
1,931
-4,172
107
$121K 0.13%
1,428
-1,200
108
$120K 0.13%
3,880
-3,450
109
$119K 0.13%
1,135
-44
110
$118K 0.13%
6,975
-6,075
111
$115K 0.13%
601
-784
112
$112K 0.12%
970
-5,451
113
$111K 0.12%
6,400
-51,631
114
$109K 0.12%
1,858
-1,662
115
$107K 0.12%
1,303
116
$107K 0.12%
4,170
-3,461
117
$106K 0.12%
6,751
-2,074
118
$104K 0.11%
2,205
119
$103K 0.11%
878
-109
120
$102K 0.11%
3,092
-3,387
121
$101K 0.11%
1,325
-1,173
122
$100K 0.11%
328
-414
123
$97K 0.11%
4,520
124
$96K 0.11%
+2,404
125
$96K 0.11%
840
+754
3 4
5
6 7