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
726
$1K ﹤0.01%
12
727
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728
$1K ﹤0.01%
58
729
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+15
730
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14
731
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10
732
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33
733
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+18
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
6
736
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10
737
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738
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739
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740
$1K ﹤0.01%
24
741
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21
742
$1K ﹤0.01%
+166
743
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+50
744
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+13
745
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23
746
$1K ﹤0.01%
290
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+86
749
$1K ﹤0.01%
+109
750
$1K ﹤0.01%
62
28 29
30
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