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
$91.1M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$721K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$198K
5
PRGO icon
Perrigo
PRGO
+$153K

Top Sells

1
+$5.66M
2
+$4.46M
3
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.54M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$895K

Sector Composition

1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 24.67%
223,337
-32,953
2
$12.4M 13.61%
277,332
3
$7.24M 7.95%
129,701
+25,586
4
$3.21M 3.53%
32,162
-44,608
5
$2.55M 2.8%
27,501
+1,050
6
$1.83M 2.01%
34,881
-48,287
7
$1.16M 1.27%
10,224
-962
8
$970K 1.06%
29,659
+1,341
9
$954K 1.05%
17,193
-101,985
10
$845K 0.93%
7,500
+459
11
$836K 0.92%
7,555
12
$721K 0.79%
+18,540
13
$681K 0.75%
4,563
+145
14
$673K 0.74%
25,564
+204
15
$550K 0.6%
9,453
-971
16
$543K 0.6%
5,186
-5,473
17
$537K 0.59%
9,882
-2,989
18
$533K 0.59%
6,870
-6,892
19
$523K 0.57%
5,091
+182
20
$441K 0.48%
12,000
21
$427K 0.47%
9,937
-1,739
22
$423K 0.46%
5,426
+24
23
$413K 0.45%
3,435
+3
24
$407K 0.45%
5,121
+7
25
$377K 0.41%
5,703
1
2 3 4 5