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
301
$17K 0.01%
299
302
$17K 0.01%
408
+61
303
$17K 0.01%
212
+12
304
$17K 0.01%
+1,111
305
$17K 0.01%
180
306
$17K 0.01%
3,175
307
$17K 0.01%
+1,397
308
$17K 0.01%
+551
309
$16K 0.01%
247
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310
$16K 0.01%
141
-2
311
$16K 0.01%
2,647
-255
312
$16K 0.01%
305
313
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108
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314
$15K 0.01%
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315
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337
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316
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129
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$14K 0.01%
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323
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325
$14K 0.01%
227
11 12
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