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
+$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 12.72%
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
526
$3K ﹤0.01%
55
527
$3K ﹤0.01%
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528
$3K ﹤0.01%
135
-84
529
$3K ﹤0.01%
11
530
$3K ﹤0.01%
104
531
$3K ﹤0.01%
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-92
532
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46
533
$3K ﹤0.01%
324
+52
534
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173
+89
535
$3K ﹤0.01%
38
536
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148
+6
537
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58
+30
538
$3K ﹤0.01%
76
539
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13
540
$3K ﹤0.01%
+48
541
$3K ﹤0.01%
78
542
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35
-30
543
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63
544
$3K ﹤0.01%
+431
545
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19
546
$3K ﹤0.01%
101
+22
547
$3K ﹤0.01%
59
-9
548
$3K ﹤0.01%
253
-52
549
$3K ﹤0.01%
73
550
$3K ﹤0.01%
38
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