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
151
$134K 0.08%
3,473
152
$131K 0.07%
1,277
-500
153
$129K 0.07%
3,276
+657
154
$129K 0.07%
819
155
$127K 0.07%
5,159
156
$126K 0.07%
1,450
157
$125K 0.07%
5,455
158
$124K 0.07%
5,705
+4,925
159
$123K 0.07%
1,350
-25
160
$122K 0.07%
1,522
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161
$122K 0.07%
3,818
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162
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753
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163
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1,563
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164
$120K 0.07%
2,103
165
$119K 0.07%
1,407
166
$118K 0.07%
1,066
167
$117K 0.07%
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168
$117K 0.07%
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$116K 0.06%
343
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171
$115K 0.06%
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172
$115K 0.06%
1,638
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173
$115K 0.06%
1,085
+245
174
$111K 0.06%
884
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175
$110K 0.06%
1,282
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7
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