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
326
$14K 0.01%
131
327
$14K 0.01%
227
-63
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$14K 0.01%
104
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$14K 0.01%
301
+265
330
$13K 0.01%
153
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$13K 0.01%
579
+5
332
$13K 0.01%
270
+85
333
$13K 0.01%
744
334
$13K 0.01%
301
+54
335
$12K 0.01%
132
+36
336
$12K 0.01%
299
337
$12K 0.01%
108
338
$12K 0.01%
149
339
$12K 0.01%
+195
340
$12K 0.01%
340
341
$12K 0.01%
334
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342
$12K 0.01%
527
343
$11K 0.01%
1,927
+1,669
344
$11K 0.01%
310
345
$11K 0.01%
+312
346
$11K 0.01%
910
347
$11K 0.01%
174
+92
348
$11K 0.01%
280
349
$11K 0.01%
122
350
$11K 0.01%
158
+88
12 13
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