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
526
$3K ﹤0.01%
+281
527
$3K ﹤0.01%
109
528
$3K ﹤0.01%
45
529
$3K ﹤0.01%
686
530
$3K ﹤0.01%
15
+4
531
$3K ﹤0.01%
48
532
$3K ﹤0.01%
35
533
$3K ﹤0.01%
59
+30
534
$3K ﹤0.01%
63
535
$3K ﹤0.01%
101
536
$3K ﹤0.01%
26
+7
537
$3K ﹤0.01%
59
538
$3K ﹤0.01%
253
539
$3K ﹤0.01%
36
-19
540
$3K ﹤0.01%
83
+10
541
$3K ﹤0.01%
70
542
$3K ﹤0.01%
95
543
$3K ﹤0.01%
44
544
$3K ﹤0.01%
57
+24
545
$3K ﹤0.01%
178
546
$3K ﹤0.01%
89
547
$3K ﹤0.01%
146
548
$3K ﹤0.01%
25
549
$3K ﹤0.01%
241
+142
550
$3K ﹤0.01%
173
20 21
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