CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 12.73%
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%
82
-36
552
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67
553
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21
-4
554
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+89
555
$3K ﹤0.01%
146
556
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45
557
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33
-12
558
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135
+36
559
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36
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560
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565
561
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25
562
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+68
563
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34
564
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187
565
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38
-8,682
566
$3K ﹤0.01%
51
567
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40
-18
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$3K ﹤0.01%
62
-248
569
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173
-53
570
$3K ﹤0.01%
66
+13
571
$3K ﹤0.01%
99
572
$2K ﹤0.01%
42
-1,280
573
$2K ﹤0.01%
22
574
$2K ﹤0.01%
60
575
$2K ﹤0.01%
276
+5
21 22
23
24 25