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
676
$2K ﹤0.01%
+39
677
$2K ﹤0.01%
15
678
$2K ﹤0.01%
68
679
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+12
680
$2K ﹤0.01%
15
681
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22
-7
682
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53
683
$2K ﹤0.01%
164
-219
684
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25
685
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42
-1,280
686
$2K ﹤0.01%
19
687
$2K ﹤0.01%
49
688
– –
0
689
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14
690
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344
691
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10
692
$2K ﹤0.01%
38
693
$1K ﹤0.01%
78
694
$1K ﹤0.01%
9
695
$1K ﹤0.01%
+14
696
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21
697
$1K ﹤0.01%
+420
698
$1K ﹤0.01%
27
-62
699
$1K ﹤0.01%
72
700
$1K ﹤0.01%
36
26 27
28
29 30