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
151
$63K 0.07%
5,372
152
$63K 0.07%
601
153
$62K 0.07%
3,002
154
$62K 0.07%
2,346
+2,190
155
$62K 0.07%
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-2,700
156
$62K 0.07%
653
-13
157
$61K 0.07%
1,018
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158
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1,115
159
$61K 0.07%
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160
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161
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162
$57K 0.06%
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164
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165
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166
$54K 0.06%
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167
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1,482
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172
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173
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638
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174
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1,232
-1,308
175
$51K 0.06%
712
-4,837
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