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
151
$80K 0.06%
1,121
+51
152
$78K 0.06%
+5,372
153
$74K 0.05%
+1,948
154
$73K 0.05%
+1,134
155
$72K 0.05%
+1,046
156
$72K 0.05%
+1,115
157
$72K 0.05%
2,045
+45
158
$70K 0.05%
+1,833
159
$68K 0.05%
+4,010
160
$68K 0.05%
492
+33
161
$68K 0.05%
670
+29
162
$67K 0.05%
2,667
+2,562
163
$65K 0.05%
+5,162
164
$65K 0.05%
519
+64
165
$64K 0.05%
679
+70
166
$63K 0.05%
+2,555
167
$63K 0.05%
2,804
168
$63K 0.05%
+1,230
169
$62K 0.05%
588
+1
170
$62K 0.05%
4,451
+4,010
171
$60K 0.04%
310
+19
172
$60K 0.04%
1,574
+1,550
173
$59K 0.04%
2,750
174
$59K 0.04%
1,322
+1,280
175
$58K 0.04%
+1,449
5 6
7
8 9