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
101
$203K 0.11%
2,793
102
$200K 0.11%
1,574
103
$200K 0.11%
2,981
-30
104
$199K 0.11%
5,168
105
$198K 0.11%
1,892
-220
106
$195K 0.11%
1,379
-122
107
$194K 0.11%
3,211
108
$190K 0.11%
7,850
+104
109
$187K 0.1%
4,357
-294
110
$186K 0.1%
1,934
111
$185K 0.1%
1,751
+370
112
$182K 0.1%
1,371
113
$182K 0.1%
4,115
114
$178K 0.1%
2,381
+911
115
$178K 0.1%
1,834
116
$177K 0.1%
6,811
+847
117
$177K 0.1%
1,597
118
$174K 0.1%
2,101
119
$172K 0.1%
20,700
-2,100
120
$170K 0.1%
1,582
-5
121
$167K 0.09%
1,647
-5
122
$167K 0.09%
3,194
+4
123
$167K 0.09%
6,378
124
$166K 0.09%
1,740
125
$166K 0.09%
839
3 4
5
6 7