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
+$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 12.72%
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%
44
727
$1K ﹤0.01%
127
728
$1K ﹤0.01%
10
729
$1K ﹤0.01%
8
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
58
733
$1K ﹤0.01%
+15
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
33
737
$1K ﹤0.01%
+18
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
6
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
8
742
$1K ﹤0.01%
34
743
$1K ﹤0.01%
19
744
$1K ﹤0.01%
24
745
$1K ﹤0.01%
21
746
$1K ﹤0.01%
+166
747
$1K ﹤0.01%
+50
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
23
750
$1K ﹤0.01%
290
28 29
30
31 32