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
776
$1K ﹤0.01%
11
777
$1K ﹤0.01%
15
778
$1K ﹤0.01%
+10
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
12
781
$1K ﹤0.01%
28
782
$1K ﹤0.01%
99
+33
783
$1K ﹤0.01%
78
784
$1K ﹤0.01%
21
785
$1K ﹤0.01%
30
786
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-332
787
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-6,016
788
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-120
789
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-68
790
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-3,061
791
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-14
792
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793
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794
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-62
795
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796
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797
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798
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799
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800
– –
-2,750
29 30 31
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