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
$129M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$386K
3
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 12.72%
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
476
$4K ﹤0.01%
89
477
$4K ﹤0.01%
550
478
$4K ﹤0.01%
109
-82
479
$4K ﹤0.01%
45
480
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39
+5
481
$4K ﹤0.01%
96
482
$4K ﹤0.01%
192
483
$4K ﹤0.01%
679
+31
484
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216
+84
485
$4K ﹤0.01%
700
486
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285
487
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34
488
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55
+35
489
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490
$4K ﹤0.01%
64
491
$4K ﹤0.01%
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492
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99
+49
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495
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+33
496
$4K ﹤0.01%
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497
$4K ﹤0.01%
53
498
$4K ﹤0.01%
142
499
$4K ﹤0.01%
54
500
$4K ﹤0.01%
90
+46
18 19
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