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
726
$1K ﹤0.01%
+15
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
10
729
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33
730
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+18
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
8
735
$1K ﹤0.01%
34
736
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737
$1K ﹤0.01%
24
738
$1K ﹤0.01%
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739
$1K ﹤0.01%
+161
740
$1K ﹤0.01%
+49
741
$1K ﹤0.01%
+13
742
$1K ﹤0.01%
23
743
$1K ﹤0.01%
290
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+86
746
$1K ﹤0.01%
+109
747
$1K ﹤0.01%
62
748
$1K ﹤0.01%
+30
749
$1K ﹤0.01%
75
-75
750
$1K ﹤0.01%
138