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
126
$166K 0.09%
2,013
+313
127
$165K 0.09%
2,511
128
$165K 0.09%
3,755
+37
129
$165K 0.09%
1,034
130
$164K 0.09%
1,630
131
$163K 0.09%
1,235
+15
132
$163K 0.09%
676
133
$163K 0.09%
1,343
134
$161K 0.09%
1,405
135
$160K 0.09%
3,055
-32
136
$159K 0.09%
1,288
-4
137
$157K 0.09%
3,806
+1,950
138
$157K 0.09%
2,490
139
$156K 0.09%
2,494
140
$154K 0.09%
1,119
141
$153K 0.09%
1,953
142
$152K 0.09%
10,065
+3,325
143
$151K 0.08%
7,050
+6,516
144
$150K 0.08%
3,404
+133
145
$147K 0.08%
1,466
-723
146
$145K 0.08%
6,030
+135
147
$143K 0.08%
1,094
-30
148
$143K 0.08%
1,056
+245
149
$143K 0.08%
2,411
150
$139K 0.08%
641
4 5
6
7 8