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
201
$44K 0.03%
2,563
+761
202
$43K 0.03%
457
+22
203
$43K 0.03%
873
204
$43K 0.03%
1,703
205
$43K 0.03%
+700
206
$42K 0.03%
1,190
+250
207
$42K 0.03%
2,626
+1,172
208
$41K 0.03%
710
209
$40K 0.03%
511
+327
210
$40K 0.03%
750
211
$40K 0.03%
+1,610
212
$39K 0.03%
492
+1
213
$39K 0.03%
814
214
$39K 0.03%
581
215
$39K 0.03%
354
216
$39K 0.03%
1,340
217
$39K 0.03%
1,306
+24
218
$38K 0.03%
237
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219
$38K 0.03%
542
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220
$38K 0.03%
353
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221
$37K 0.03%
550
-270
222
$36K 0.03%
1,443
223
$36K 0.03%
671
224
$35K 0.03%
498
+35
225
$35K 0.03%
359
7 8
9
10 11