CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 12.73%
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
76
$280K 0.22%
3,360
+46
77
$279K 0.22%
2,477
+259
78
$275K 0.21%
751
+10
79
$274K 0.21%
4,329
+299
80
$266K 0.21%
2,530
-585
81
$263K 0.2%
3,618
+12
82
$262K 0.2%
2,688
83
$262K 0.2%
4,781
+12
84
$261K 0.2%
3,526
85
$259K 0.2%
5,926
-69
86
$258K 0.2%
2,068
87
$258K 0.2%
8,265
-129
88
$254K 0.2%
2,230
+157
89
$253K 0.2%
3,087
90
$252K 0.2%
2,415
91
$249K 0.19%
2,432
92
$248K 0.19%
4,942
93
$245K 0.19%
10,795
94
$243K 0.19%
8,812
+560
95
$243K 0.19%
3,316
96
$239K 0.19%
3,111
97
$235K 0.18%
5,849
+145
98
$230K 0.18%
2,835
+11
99
$230K 0.18%
3,383
100
$225K 0.17%
462
2 3
4
5 6