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
176
$110K 0.06%
239
177
$110K 0.06%
6,749
+122
178
$109K 0.06%
611
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182
$104K 0.06%
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183
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$102K 0.06%
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185
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187
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188
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196
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197
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198
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199
$86K 0.05%
571
200
$83K 0.05%
433
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