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
501
$3K ﹤0.01%
250
+110
502
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63
503
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19
504
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69
+33
505
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49
506
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142
507
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81
508
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96
509
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222
510
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18
+3
511
$3K ﹤0.01%
62
512
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513
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514
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47
515
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52
+32
516
$3K ﹤0.01%
55
517
$3K ﹤0.01%
74
518
$3K ﹤0.01%
88
519
$3K ﹤0.01%
135
520
$3K ﹤0.01%
11
521
$3K ﹤0.01%
104
522
$3K ﹤0.01%
46
523
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38
524
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58
525
$3K ﹤0.01%
76
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