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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%
25
652
$2K ﹤0.01%
42
653
$2K ﹤0.01%
49
654
– –
0
655
$2K ﹤0.01%
62
656
$2K ﹤0.01%
14
657
$2K ﹤0.01%
344
658
$2K ﹤0.01%
10
659
$2K ﹤0.01%
38
660
$2K ﹤0.01%
+127
661
$2K ﹤0.01%
60
662
$2K ﹤0.01%
276
663
$2K ﹤0.01%
351
664
$2K ﹤0.01%
17
665
$2K ﹤0.01%
46
666
$2K ﹤0.01%
208
667
$2K ﹤0.01%
21
668
$2K ﹤0.01%
44
669
$2K ﹤0.01%
68
670
$1K ﹤0.01%
24
671
$1K ﹤0.01%
9
672
$1K ﹤0.01%
18
+8
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
28
675
$1K ﹤0.01%
18
25 26
27
28 29