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
1
$30.7M 22.42%
303,428
+24,128
2
$13.6M 9.97%
293,436
-393,454
3
$12.5M 9.17%
277,332
-278
4
$7.25M 5.3%
76,727
-25,432
5
$5.87M 4.29%
100,277
-400
6
$4.36M 3.19%
83,168
-16,944
7
$3.38M 2.47%
113,091
+108,571
8
$2.58M 1.89%
27,123
+1,933
9
$2.56M 1.87%
67,124
-55,169
10
$1.33M 0.98%
11,648
+1
11
$1.03M 0.75%
25,778
+2,250
12
$957K 0.7%
14,592
+14,056
13
$944K 0.69%
7,889
+761
14
$881K 0.64%
7,555
15
$821K 0.6%
31,125
+18,531
16
$701K 0.51%
16,294
17
$642K 0.47%
16,717
+16,447
18
$628K 0.46%
6,016
+28
19
$624K 0.46%
11,374
+5,565
20
$616K 0.45%
22,308
+4,276
21
$616K 0.45%
+27,514
22
$587K 0.43%
6,572
+4,318
23
$567K 0.41%
4,635
+3
24
$564K 0.41%
12,192
+11,968
25
$535K 0.39%
3,595
+3,588
1
2 3 4 5