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
1
$42.7M 23.89%
1,686,693
-195,900
2
$19.5M 10.92%
191,923
-198
3
$12.8M 7.17%
277,332
4
$9.3M 5.2%
142,067
+16,946
5
$8.51M 4.76%
35,205
-110
6
$3.83M 2.14%
33,162
-2,245
7
$3.13M 1.75%
28,898
+612
8
$2.43M 1.36%
37,262
9
$1.98M 1.11%
54,872
-2,660
10
$1.91M 1.07%
27,764
-4,687
11
$1.67M 0.93%
12,598
12
$1.55M 0.87%
44,570
13
$1.4M 0.78%
10,345
14
$1.38M 0.77%
30,340
-1,000
15
$1.32M 0.74%
32,253
+1,719
16
$1.29M 0.72%
9,512
17
$1.13M 0.63%
15,340
-9,840
18
$1.08M 0.61%
11,835
19
$1M 0.56%
7,103
-89
20
$887K 0.5%
14,512
+498
21
$844K 0.47%
16,827
+969
22
$842K 0.47%
4,256
-4,161
23
$801K 0.45%
9,191
-981
24
$777K 0.43%
17,395
-396
25
$762K 0.43%
40,412
+20,564
1
2 3 4 5