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
176
$57K 0.04%
479
+241
177
$57K 0.04%
1,230
178
$56K 0.04%
404
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179
$56K 0.04%
90
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180
$55K 0.04%
1,574
181
$55K 0.04%
2,616
182
$53K 0.04%
899
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183
$52K 0.04%
1,707
184
$52K 0.04%
1,061
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185
$51K 0.04%
1,270
-6,225
186
$51K 0.04%
7,038
+2,280
187
$49K 0.04%
759
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188
$49K 0.04%
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189
$48K 0.04%
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190
$48K 0.04%
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191
$48K 0.04%
247
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$47K 0.04%
423
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$47K 0.04%
530
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$46K 0.04%
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195
$46K 0.04%
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196
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319
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$45K 0.03%
494
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198
$44K 0.03%
974
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199
$44K 0.03%
1,298
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200
$44K 0.03%
445
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