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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
401
$5K ﹤0.01%
199
402
$5K ﹤0.01%
106
403
$5K ﹤0.01%
334
404
$5K ﹤0.01%
38
405
$5K ﹤0.01%
148
406
$5K ﹤0.01%
100
407
$5K ﹤0.01%
123
+47
408
$5K ﹤0.01%
48
409
$5K ﹤0.01%
155
-1,710
410
$5K ﹤0.01%
679
411
$5K ﹤0.01%
685
-204
412
$5K ﹤0.01%
288
-88
413
$5K ﹤0.01%
133
-59
414
$5K ﹤0.01%
159
-12
415
$5K ﹤0.01%
55
416
$5K ﹤0.01%
683
-110
417
$5K ﹤0.01%
122
+30
418
$5K ﹤0.01%
43
419
$5K ﹤0.01%
39
420
$5K ﹤0.01%
127
-51
421
$5K ﹤0.01%
151
422
$5K ﹤0.01%
37
423
$5K ﹤0.01%
312
424
$5K ﹤0.01%
54
+21
425
$5K ﹤0.01%
42
15 16
17
18 19