CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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
+$424K
2
+$414K
3
+$208K
4
AAPL icon
Apple
AAPL
+$82.8K
5
IRM icon
Iron Mountain
IRM
+$68K

Top Sells

1
+$3M
2
+$2.1M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
5
HSP
HOSPIRA INC
HSP
+$685K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 12.73%
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
51
$395K 0.31%
6,118
+261
52
$395K 0.31%
6,914
53
$392K 0.3%
5,722
+19
54
$389K 0.3%
1,810
-7
55
$386K 0.3%
5,769
+20
56
$384K 0.3%
11,348
-5,369
57
$380K 0.29%
900
58
$379K 0.29%
3,340
59
$372K 0.29%
5,386
-80
60
$370K 0.29%
5,947
+275
61
$363K 0.28%
14,385
+24
62
$362K 0.28%
5,480
63
$359K 0.28%
2,849
-746
64
$355K 0.27%
7,957
65
$340K 0.26%
292
+17
66
$331K 0.26%
5,462
-15
67
$329K 0.25%
3,950
+585
68
$320K 0.25%
6,575
69
$306K 0.24%
6,392
70
$306K 0.24%
2,251
71
$306K 0.24%
4,113
72
$302K 0.23%
633
73
$286K 0.22%
22,000
74
$285K 0.22%
6,597
+19
75
$282K 0.22%
3,254
+211
1 2
3
4 5