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
126
$90K 0.1%
1,526
127
$88K 0.1%
281
-9
128
$87K 0.1%
833
-960
129
$87K 0.1%
1,682
130
$86K 0.09%
710
131
$86K 0.09%
458
-249
132
$81K 0.09%
613
133
$81K 0.09%
827
-1,334
134
$80K 0.09%
1,151
-1,097
135
$80K 0.09%
1,950
136
$79K 0.09%
1,004
-865
137
$76K 0.08%
602
-6
138
$75K 0.08%
+685
139
$75K 0.08%
1,506
-26
140
$72K 0.08%
7,500
-8,250
141
$69K 0.08%
1,110
-13
142
$69K 0.08%
5,162
143
$68K 0.07%
1,698
+1,350
144
$67K 0.07%
1,833
145
$67K 0.07%
1,504
146
$66K 0.07%
729
-12
147
$66K 0.07%
1,100
-1,352
148
$65K 0.07%
525
149
$64K 0.07%
994
-20
150
$64K 0.07%
400
-545
4 5
6
7 8