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
451
$4K ﹤0.01%
105
-6
452
$4K ﹤0.01%
82
453
$4K ﹤0.01%
34
454
$4K ﹤0.01%
76
455
$4K ﹤0.01%
118
456
$4K ﹤0.01%
36
457
$4K ﹤0.01%
52
458
$4K ﹤0.01%
76
+41
459
$4K ﹤0.01%
59
460
$4K ﹤0.01%
71
461
$4K ﹤0.01%
53
462
$4K ﹤0.01%
198
+100
463
$4K ﹤0.01%
66
464
$4K ﹤0.01%
210
+62
465
$4K ﹤0.01%
160
466
$4K ﹤0.01%
89
467
$4K ﹤0.01%
550
468
$4K ﹤0.01%
39
469
$4K ﹤0.01%
34
470
$4K ﹤0.01%
19
471
$4K ﹤0.01%
64
472
$4K ﹤0.01%
119
473
$4K ﹤0.01%
99
474
$4K ﹤0.01%
23
475
$4K ﹤0.01%
50
17 18
19
20 21