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
151
$84K 0.07%
602
+83
152
$81K 0.06%
1,134
153
$73K 0.06%
1,833
154
$72K 0.06%
4,010
155
$72K 0.06%
1,682
-750
156
$72K 0.06%
1,948
157
$70K 0.05%
1,115
158
$68K 0.05%
1,046
159
$68K 0.05%
+1,865
160
$68K 0.05%
492
161
$67K 0.05%
1,449
162
$66K 0.05%
2,050
+5
163
$65K 0.05%
2,804
164
$65K 0.05%
4,598
+147
165
$64K 0.05%
2,667
166
$63K 0.05%
2,130
+1,115
167
$63K 0.05%
1,950
+350
168
$62K 0.05%
2,555
169
$62K 0.05%
329
+19
170
$61K 0.05%
5,162
171
$60K 0.05%
1,823
172
$59K 0.05%
1,668
173
$59K 0.05%
506
174
$58K 0.04%
279
175
$57K 0.04%
663
+190
5 6
7
8 9