CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$414K
3
+$208K
4
AAPL icon
Apple
AAPL
+$82.8K
5
IRM icon
Iron Mountain
IRM
+$68K

Top Sells

1
+$3M
2
+$2.1M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
5
HSP
HOSPIRA INC
HSP
+$685K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 12.73%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.4%
3,415
-347
27
$512K 0.4%
3,875
28
$501K 0.39%
4,215
+10
29
$501K 0.39%
18,758
+36
30
$494K 0.38%
4,909
+16
31
$481K 0.37%
4,314
+15
32
$478K 0.37%
12,000
33
$470K 0.36%
11,586
34
$467K 0.36%
8,873
35
$466K 0.36%
5,689
-50
36
$461K 0.36%
3,195
+208
37
$452K 0.35%
3,925
38
$448K 0.35%
2,150
39
$444K 0.34%
7,720
40
$441K 0.34%
5,193
+263
41
$440K 0.34%
1,762
+85
42
$438K 0.34%
970
43
$431K 0.33%
7,115
44
$427K 0.33%
11,695
45
$424K 0.33%
+7,018
46
$419K 0.32%
4,397
47
$414K 0.32%
2,499
+5
48
$402K 0.31%
2,357
49
$401K 0.31%
17,500
50
$395K 0.31%
4,105
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