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
626
$2K ﹤0.01%
686
627
$2K ﹤0.01%
30
-4
628
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11
629
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21
630
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52
-70
631
$2K ﹤0.01%
15
632
$2K ﹤0.01%
43
633
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55
634
$2K ﹤0.01%
38
635
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29
636
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34
637
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38
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638
$2K ﹤0.01%
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639
$2K ﹤0.01%
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640
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641
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26
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642
$2K ﹤0.01%
78
643
$2K ﹤0.01%
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644
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140
+55
645
$2K ﹤0.01%
120
+82
646
$2K ﹤0.01%
31
647
$2K ﹤0.01%
32
648
$2K ﹤0.01%
46
649
$2K ﹤0.01%
34
650
$2K ﹤0.01%
14
24 25
26
27 28