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
201
$41K 0.03%
+873
202
$41K 0.03%
+1,443
203
$41K 0.03%
710
204
$40K 0.03%
+4,758
205
$40K 0.03%
+1,340
206
$39K 0.03%
+820
207
$38K 0.03%
623
+16
208
$38K 0.03%
491
+2
209
$38K 0.03%
354
+32
210
$37K 0.03%
745
+721
211
$36K 0.03%
+581
212
$36K 0.03%
671
+655
213
$36K 0.03%
463
+21
214
$35K 0.03%
1,008
+114
215
$35K 0.03%
767
+105
216
$35K 0.03%
+3,050
217
$35K 0.03%
336
218
$34K 0.02%
359
+161
219
$34K 0.02%
1,282
+147
220
$33K 0.02%
313
+27
221
$33K 0.02%
814
+68
222
$33K 0.02%
385
+35
223
$32K 0.02%
473
+465
224
$32K 0.02%
409
+25
225
$32K 0.02%
+617
7 8
9
10 11