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
$1.06B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

1
+$11.7M
2
+$1.93M
3
+$1.65M
4
PEP icon
PepsiCo
PEP
+$499K
5
CSCO icon
Cisco
CSCO
+$337K

Sector Composition

1 Consumer Discretionary 2.37%
2 Technology 2.03%
3 Financials 1.52%
4 Healthcare 1.27%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
1,774
227
$117K 0.01%
414
+59
228
$117K 0.01%
673
+171
229
$117K 0.01%
789
+138
230
$117K 0.01%
672
+77
231
$116K 0.01%
2,805
+244
232
$116K 0.01%
504
+19
233
$115K 0.01%
1,265
+383
234
$115K 0.01%
52,022
+7,726
235
$114K 0.01%
4,000
236
$113K 0.01%
13,038
+228
237
$111K 0.01%
869
+19
238
$110K 0.01%
1,315
+88
239
$109K 0.01%
1,590
+124
240
$109K 0.01%
2,083
+144
241
$108K 0.01%
7,194
-548
242
$106K 0.01%
+1,730
243
$105K 0.01%
510
-148
244
$104K 0.01%
1,999
+259
245
$104K 0.01%
807
+61
246
$103K 0.01%
734
-384
247
$101K 0.01%
2,468
+385
248
$100K 0.01%
1,163
+45
249
$100K 0.01%
1,794
+386
250
$99K 0.01%
1,301
+84
8 9
10
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