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
626
$2K ﹤0.01%
45
627
$2K ﹤0.01%
55
628
$2K ﹤0.01%
31
629
$2K ﹤0.01%
39
630
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19
631
$2K ﹤0.01%
20
632
$2K ﹤0.01%
87
633
$2K ﹤0.01%
28
634
$2K ﹤0.01%
135
635
$2K ﹤0.01%
18
-18
636
$2K ﹤0.01%
+26
637
$2K ﹤0.01%
48
638
$2K ﹤0.01%
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639
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31
640
$2K ﹤0.01%
232
641
$2K ﹤0.01%
39
642
$2K ﹤0.01%
15
643
$2K ﹤0.01%
68
644
$2K ﹤0.01%
105
-2,562
645
$2K ﹤0.01%
12
646
$2K ﹤0.01%
15
-19
647
$2K ﹤0.01%
15
648
$2K ﹤0.01%
22
649
$2K ﹤0.01%
53
650
$2K ﹤0.01%
+8
24 25
26
27 28