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
276
$21K 0.02%
318
+272
277
$21K 0.02%
266
278
$21K 0.02%
654
279
$20K 0.02%
+38,920
280
$20K 0.02%
388
+334
281
$20K 0.02%
264
+239
282
$20K 0.02%
481
+393
283
$20K 0.02%
1,736
+1,611
284
$20K 0.02%
82
285
$19K 0.01%
202
+149
286
$19K 0.01%
+186
287
$19K 0.01%
550
+80
288
$19K 0.01%
379
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289
$19K 0.01%
474
+432
290
$19K 0.01%
201
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291
$19K 0.01%
297
+188
292
$19K 0.01%
290
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293
$18K 0.01%
311
-70
294
$18K 0.01%
118
295
$18K 0.01%
142
+105
296
$18K 0.01%
155
-3
297
$18K 0.01%
354
298
$17K 0.01%
311
299
$17K 0.01%
1,140
+987
300
$17K 0.01%
654
+581
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