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
1
$29.4M 22.74%
290,417
-13,011
2
$12.8M 9.94%
277,332
3
$9.83M 7.61%
241,823
-51,613
4
$7.34M 5.68%
76,727
5
$5.78M 4.48%
96,335
-3,942
6
$4.71M 3.64%
83,168
7
$2.56M 1.99%
25,827
-1,296
8
$2.38M 1.84%
67,133
+9
9
$1.29M 1%
11,163
-485
10
$1.12M 0.86%
27,327
+1,549
11
$962K 0.74%
14,712
+120
12
$932K 0.72%
11,342
+5,044
13
$926K 0.72%
7,555
14
$920K 0.71%
33,452
+2,327
15
$844K 0.65%
6,787
-1,102
16
$777K 0.6%
24,968
+2,660
17
$668K 0.52%
12,288
+914
18
$646K 0.5%
27,514
19
$616K 0.48%
6,572
20
$601K 0.47%
12,192
21
$575K 0.45%
4,639
+4
22
$550K 0.43%
8,236
+271
23
$528K 0.41%
10,045
-36
24
$519K 0.4%
5,459
25
$515K 0.4%
10,286
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