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
651
$2K ﹤0.01%
796
652
$2K ﹤0.01%
24
653
$2K ﹤0.01%
32
654
$2K ﹤0.01%
27
655
$2K ﹤0.01%
704
+96
656
$2K ﹤0.01%
45
657
$2K ﹤0.01%
31
658
$2K ﹤0.01%
+39
659
$2K ﹤0.01%
19
660
$2K ﹤0.01%
20
+6
661
$2K ﹤0.01%
87
662
$2K ﹤0.01%
63
-194
663
$2K ﹤0.01%
48
664
$2K ﹤0.01%
14
665
$2K ﹤0.01%
31
-45
666
$2K ﹤0.01%
232
667
$2K ﹤0.01%
34
668
$2K ﹤0.01%
+39
669
$2K ﹤0.01%
15
670
$2K ﹤0.01%
68
671
$2K ﹤0.01%
+12
672
$2K ﹤0.01%
15
673
$2K ﹤0.01%
22
-7
674
$2K ﹤0.01%
53
675
$2K ﹤0.01%
164
-219
25 26
27
28 29