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
301
$13K 0.01%
138
+16
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$13K 0.01%
132
303
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301
304
$13K 0.01%
227
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153
306
$12K 0.01%
601
+22
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$12K 0.01%
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$12K 0.01%
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-15
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$12K 0.01%
744
311
$11K 0.01%
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312
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127
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$11K 0.01%
267
314
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312
315
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$11K 0.01%
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317
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318
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338
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$11K 0.01%
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$11K 0.01%
527
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$10K 0.01%
1,893
-34
324
$10K 0.01%
15
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325
$10K 0.01%
921
11 12
13
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