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
176
$57K 0.04%
+450
177
$57K 0.04%
279
178
$56K 0.04%
751
+736
179
$56K 0.04%
+506
180
$53K 0.04%
+1,823
181
$52K 0.04%
+49
182
$51K 0.04%
+1,668
183
$51K 0.04%
+2,616
184
$50K 0.04%
+1,600
185
$48K 0.04%
187
+11
186
$47K 0.03%
+1,707
187
$47K 0.03%
+4,943
188
$46K 0.03%
2,940
+2,560
189
$46K 0.03%
659
190
$46K 0.03%
318
+301
191
$46K 0.03%
1,269
-43
192
$45K 0.03%
247
193
$45K 0.03%
+1,213
194
$44K 0.03%
+1,703
195
$44K 0.03%
525
+108
196
$44K 0.03%
+1,460
197
$43K 0.03%
435
198
$43K 0.03%
+445
199
$42K 0.03%
263
+33
200
$42K 0.03%
+750
6 7
8
9 10