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
551
$3K ﹤0.01%
70
552
$3K ﹤0.01%
95
553
$3K ﹤0.01%
82
-36
554
$3K ﹤0.01%
67
555
$3K ﹤0.01%
55
556
$3K ﹤0.01%
+68
557
$3K ﹤0.01%
34
558
$3K ﹤0.01%
187
559
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38
-8,682
560
$3K ﹤0.01%
51
561
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40
-18
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$3K ﹤0.01%
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563
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173
-53
564
$3K ﹤0.01%
66
+13
565
$3K ﹤0.01%
99
566
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48
-4
567
$3K ﹤0.01%
119
+47
568
$3K ﹤0.01%
+63
569
$3K ﹤0.01%
21
-4
570
$3K ﹤0.01%
+89
571
$3K ﹤0.01%
146
572
$2K ﹤0.01%
10
573
$2K ﹤0.01%
+49
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
55
21 22
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