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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
751
$1K ﹤0.01%
21
752
$1K ﹤0.01%
14
753
$1K ﹤0.01%
11
754
$1K ﹤0.01%
15
755
$1K ﹤0.01%
66
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
130
758
$1K ﹤0.01%
+18
759
$1K ﹤0.01%
78
760
$1K ﹤0.01%
21
761
$1K ﹤0.01%
30
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
35
764
$1K ﹤0.01%
+51
765
$1K ﹤0.01%
121
766
– –
-3,340
767
– –
-1,823
768
– –
-5,769
769
– –
-1,270
770
– –
-1,668
771
– –
-2,432
772
– –
-873
773
– –
-7,038
774
– –
-17,500
775
– –
-127
29 30
31
32 33