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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
726
$1K ﹤0.01%
82
-38
727
$1K ﹤0.01%
830
728
$1K ﹤0.01%
51
729
$1K ﹤0.01%
13
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
290
732
$1K ﹤0.01%
62
733
$1K ﹤0.01%
30
734
$1K ﹤0.01%
138
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
9
737
$1K ﹤0.01%
8
-16
738
$1K ﹤0.01%
143
739
$1K ﹤0.01%
20
740
$1K ﹤0.01%
7
741
$1K ﹤0.01%
608
-96
742
$1K ﹤0.01%
24
-1,550
743
$1K ﹤0.01%
6
744
$1K ﹤0.01%
60
-1
745
$1K ﹤0.01%
28
+8
746
$1K ﹤0.01%
16
-655
747
$1K ﹤0.01%
12
-3
748
$1K ﹤0.01%
159
749
$1K ﹤0.01%
43
-20
750
$1K ﹤0.01%
19
28 29
30
31 32