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
126
$127K 0.1%
3,358
-455
127
$126K 0.1%
1,300
128
$126K 0.1%
8,310
129
$125K 0.1%
4,520
-108,571
130
$124K 0.1%
1,181
+502
131
$123K 0.1%
2,006
132
$122K 0.09%
6,852
133
$119K 0.09%
5,115
+72
134
$117K 0.09%
997
135
$116K 0.09%
2,703
136
$106K 0.08%
4,552
-51
137
$106K 0.08%
4,054
-44
138
$105K 0.08%
1,070
+620
139
$104K 0.08%
2,574
140
$103K 0.08%
871
+201
141
$100K 0.08%
1,282
142
$99K 0.08%
1,636
+125
143
$95K 0.07%
6,809
-17
144
$95K 0.07%
1,526
145
$94K 0.07%
1,193
+72
146
$90K 0.07%
302
+115
147
$86K 0.07%
415
148
$86K 0.07%
751
149
$84K 0.07%
4,520
+1,580
150
$84K 0.07%
5,372
4 5
6
7 8