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
$129M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$414K
3
+$208K
4
AAPL icon
Apple
AAPL
+$82.8K
5
IRM icon
Iron Mountain
IRM
+$68K

Top Sells

1
+$3M
2
+$2.1M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
5
HSP
HOSPIRA INC
HSP
+$685K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 12.73%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
719
-26
227
$34K 0.03%
386
228
$34K 0.03%
336
229
$33K 0.03%
583
-40
230
$33K 0.03%
2,264
+42
231
$33K 0.03%
409
232
$33K 0.03%
3,050
233
$33K 0.03%
385
234
$33K 0.03%
393
+137
235
$32K 0.02%
388
+260
236
$32K 0.02%
344
237
$32K 0.02%
1,000
238
$32K 0.02%
617
239
$31K 0.02%
984
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240
$30K 0.02%
700
241
$30K 0.02%
622
242
$29K 0.02%
267
243
$29K 0.02%
667
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244
$28K 0.02%
996
245
$28K 0.02%
5,959
246
$28K 0.02%
632
247
$27K 0.02%
+485
248
$27K 0.02%
341
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249
$27K 0.02%
628
250
$26K 0.02%
445
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