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
201
$83K 0.05%
2,293
202
$83K 0.05%
18,094
203
$82K 0.05%
1,248
-1,008
204
$80K 0.04%
10,652
+1,836
205
$79K 0.04%
780
-14
206
$79K 0.04%
471
207
$79K 0.04%
3,552
208
$79K 0.04%
9,365
+9,075
209
$79K 0.04%
1,824
+11
210
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211
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40,248
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212
$77K 0.04%
1,939
213
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5,450
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214
$76K 0.04%
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215
$76K 0.04%
533
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216
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5,235
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217
$75K 0.04%
8,064
218
$75K 0.04%
2,398
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219
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220
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2,459
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222
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1,694
+1,528
223
$72K 0.04%
1,852
-272
224
$72K 0.04%
887
225
$72K 0.04%
717
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7 8
9
10 11