CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$505K
3
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

1
+$5.67M
2
+$474K
3
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
361
+50
227
$24K 0.02%
485
228
$24K 0.02%
1,380
229
$24K 0.02%
428
230
$24K 0.02%
628
231
$24K 0.02%
632
232
$24K 0.02%
491
233
$24K 0.02%
306
234
$23K 0.02%
235
235
$23K 0.02%
335
-6
236
$23K 0.02%
186
237
$23K 0.02%
460
238
$23K 0.02%
2,454
239
$23K 0.02%
237
+23
240
$23K 0.02%
318
241
$22K 0.02%
277
-35
242
$22K 0.02%
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243
$22K 0.02%
1,736
244
$21K 0.02%
328
245
$21K 0.02%
620
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246
$21K 0.02%
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247
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248
$21K 0.02%
266
249
$21K 0.02%
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-1,280
250
$21K 0.02%
568
8 9
10
11 12