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
251
$26K 0.02%
328
+242
252
$26K 0.02%
1,218
253
$26K 0.02%
2,454
254
$26K 0.02%
349
+230
255
$25K 0.02%
632
+430
256
$25K 0.02%
575
257
$25K 0.02%
460
+216
258
$25K 0.02%
271
259
$25K 0.02%
353
+292
260
$25K 0.02%
306
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261
$24K 0.02%
1,380
+802
262
$24K 0.02%
616
263
$24K 0.02%
+235
264
$24K 0.02%
312
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265
$24K 0.02%
491
266
$23K 0.02%
354
267
$23K 0.02%
2,478
+204
268
$22K 0.02%
428
-16
269
$22K 0.02%
568
270
$22K 0.02%
435
-2,340
271
$22K 0.02%
186
+159
272
$21K 0.02%
760
+554
273
$21K 0.02%
+322
274
$21K 0.02%
214
-33
275
$21K 0.02%
780
-5,118
9 10
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