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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
426
$5K ﹤0.01%
144
+26
427
$5K ﹤0.01%
211
428
$4K ﹤0.01%
57
429
$4K ﹤0.01%
47
430
$4K ﹤0.01%
78
431
$4K ﹤0.01%
17
432
$4K ﹤0.01%
105
-6
433
$4K ﹤0.01%
82
434
$4K ﹤0.01%
34
435
$4K ﹤0.01%
76
436
$4K ﹤0.01%
118
437
$4K ﹤0.01%
36
438
$4K ﹤0.01%
52
439
$4K ﹤0.01%
156
440
$4K ﹤0.01%
76
+41
441
$4K ﹤0.01%
59
442
$4K ﹤0.01%
71
443
$4K ﹤0.01%
53
444
$4K ﹤0.01%
198
+100
445
$4K ﹤0.01%
43
446
$4K ﹤0.01%
173
447
$4K ﹤0.01%
66
448
$4K ﹤0.01%
210
+62
449
$4K ﹤0.01%
160
450
$4K ﹤0.01%
89
16 17
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