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
$129M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$386K
3
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 12.72%
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
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227
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104
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$14K 0.01%
301
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$13K 0.01%
153
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$13K 0.01%
579
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$13K 0.01%
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333
$13K 0.01%
744
334
$13K 0.01%
301
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335
$12K 0.01%
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336
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337
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338
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+195
339
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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%
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345
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346
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910
347
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174
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348
$11K 0.01%
280
349
$11K 0.01%
122
350
$11K 0.01%
158
+88
12 13
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