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
126
$151K 0.11%
+1,597
127
$150K 0.11%
4,301
+4,094
128
$149K 0.11%
+8,310
129
$142K 0.1%
1,345
130
$141K 0.1%
3,134
+72
131
$140K 0.1%
+3,813
132
$138K 0.1%
5,043
+4,964
133
$135K 0.1%
+6,852
134
$133K 0.1%
5,258
+261
135
$124K 0.09%
+6,826
136
$124K 0.09%
+4,603
137
$121K 0.09%
+997
138
$120K 0.09%
1,300
+28
139
$119K 0.09%
2,006
140
$116K 0.08%
4,098
+54
141
$101K 0.07%
+2,574
142
$100K 0.07%
1,526
+26
143
$100K 0.07%
2,703
144
$96K 0.07%
676
+323
145
$95K 0.07%
1,511
+1,329
146
$92K 0.07%
1,282
147
$86K 0.06%
415
148
$84K 0.06%
+2,432
149
$82K 0.06%
2,906
+2,628
150
$82K 0.06%
+751
4 5
6
7 8