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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
701
$1K ﹤0.01%
20
702
$1K ﹤0.01%
24
+4
703
$1K ﹤0.01%
24
-735
704
$1K ﹤0.01%
10
705
$1K ﹤0.01%
8
706
$1K ﹤0.01%
58
707
$1K ﹤0.01%
15
708
$1K ﹤0.01%
14
709
$1K ﹤0.01%
36
710
$1K ﹤0.01%
10
711
$1K ﹤0.01%
8
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712
$1K ﹤0.01%
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713
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714
$1K ﹤0.01%
10
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$1K ﹤0.01%
6
716
$1K ﹤0.01%
10
717
$1K ﹤0.01%
8
718
$1K ﹤0.01%
34
719
$1K ﹤0.01%
24
-695
720
$1K ﹤0.01%
19
721
$1K ﹤0.01%
+117
722
$1K ﹤0.01%
24
723
$1K ﹤0.01%
26
724
$1K ﹤0.01%
78
725
$1K ﹤0.01%
5
-15
27 28
29
30 31