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%
211
427
$5K ﹤0.01%
334
428
$4K ﹤0.01%
96
429
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192
430
$4K ﹤0.01%
103
+51
431
$4K ﹤0.01%
210
+25
432
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216
433
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285
434
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51
435
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90
436
$4K ﹤0.01%
67
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$4K ﹤0.01%
77
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+22
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$4K ﹤0.01%
118
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$4K ﹤0.01%
85
442
$4K ﹤0.01%
26
+5
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$4K ﹤0.01%
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$4K ﹤0.01%
56
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$4K ﹤0.01%
105
446
$4K ﹤0.01%
75
447
$4K ﹤0.01%
57
448
$4K ﹤0.01%
47
449
$4K ﹤0.01%
78
450
$4K ﹤0.01%
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