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
351
$8K 0.01%
153
+35
352
$8K 0.01%
34
353
$8K 0.01%
133
-25
354
$8K 0.01%
1,019
+130
355
$8K 0.01%
398
-89
356
$8K 0.01%
219
357
$7K 0.01%
336
358
$7K 0.01%
149
359
$7K 0.01%
74
360
$7K 0.01%
122
+44
361
$7K 0.01%
120
+3
362
$7K 0.01%
315
363
$7K 0.01%
120
-54
364
$7K 0.01%
67
365
$7K 0.01%
700
366
$7K 0.01%
75
-21
367
$7K 0.01%
215
368
$7K 0.01%
222
369
$7K 0.01%
160
-110
370
$7K 0.01%
135
371
$7K 0.01%
122
372
$6K ﹤0.01%
76
373
$6K ﹤0.01%
129
374
$6K ﹤0.01%
29
375
$6K ﹤0.01%
267
13 14
15
16 17