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
101
$223K 0.17%
7,311
+237
102
$222K 0.17%
3,874
+291
103
$221K 0.17%
14,374
-194
104
$212K 0.16%
2,421
+2,370
105
$211K 0.16%
1,218
106
$210K 0.16%
2,843
107
$209K 0.16%
6,324
+52
108
$208K 0.16%
1,357
-9
109
$205K 0.16%
3,944
110
$195K 0.15%
3,300
111
$191K 0.15%
7,485
+6
112
$189K 0.15%
3,428
113
$188K 0.15%
2,729
-19
114
$183K 0.14%
1,106
115
$167K 0.13%
3,624
116
$160K 0.12%
3,130
-4
117
$160K 0.12%
6,136
118
$153K 0.12%
2,670
119
$152K 0.12%
1,597
120
$151K 0.12%
1,678
121
$148K 0.11%
1,366
+21
122
$138K 0.11%
909
+233
123
$137K 0.11%
4,973
+672
124
$130K 0.1%
5,258
125
$130K 0.1%
1,090
3 4
5
6 7