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
776
– –
-1,703
777
– –
-4,943
778
– –
-750
779
– –
-48
780
– –
-39
781
– –
-7,115
782
– –
-46
783
– –
-20
784
– –
-86
785
– –
-3,340
786
– –
-109
787
– –
-14,385
788
– –
-1,134
789
– –
-7
790
– –
-76
791
– –
-45
792
– –
-3,050
793
– –
-565
794
– –
-1,340
795
– –
-4
796
– –
-8
797
– –
-22
798
– –
-51
799
– –
-5
800
– –
-19
29 30 31
32
33