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
651
$2K ﹤0.01%
164
652
$2K ﹤0.01%
25
653
$2K ﹤0.01%
42
654
$2K ﹤0.01%
49
655
– –
0
656
$2K ﹤0.01%
62
657
$2K ﹤0.01%
+127
658
$2K ﹤0.01%
60
659
$2K ﹤0.01%
276
660
$2K ﹤0.01%
114
661
$2K ﹤0.01%
351
662
$2K ﹤0.01%
17
663
$2K ﹤0.01%
46
664
$2K ﹤0.01%
208
665
$2K ﹤0.01%
21
666
$2K ﹤0.01%
44
667
$2K ﹤0.01%
68
668
$2K ﹤0.01%
21
669
$2K ﹤0.01%
39
670
$1K ﹤0.01%
62
671
$1K ﹤0.01%
30
672
$1K ﹤0.01%
138
673
$1K ﹤0.01%
6
674
$1K ﹤0.01%
9
675
$1K ﹤0.01%
+57
25 26
27
28 29