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
751
$1K ﹤0.01%
+20
752
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753
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+109
754
$1K ﹤0.01%
62
755
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+30
756
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75
-75
757
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138
758
$1K ﹤0.01%
6
759
$1K ﹤0.01%
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760
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761
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762
$1K ﹤0.01%
7
763
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764
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6
765
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61
-1
766
$1K ﹤0.01%
+76
767
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20
768
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+15
769
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28
770
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+159
771
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+4
772
$1K ﹤0.01%
19
773
$1K ﹤0.01%
+24
774
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21
775
$1K ﹤0.01%
+14
29 30
31
32 33