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
251
$98K 0.01%
2,730
+225
252
$98K 0.01%
1,994
+422
253
$97K 0.01%
1,104
+85
254
$97K 0.01%
1,432
+88
255
$97K 0.01%
1,602
+246
256
$96K 0.01%
2,077
+45
257
$94K 0.01%
353
+42
258
$94K 0.01%
234
259
$94K 0.01%
1,962
+130
260
$94K 0.01%
6,289
+1,384
261
$94K 0.01%
690
+134
262
$93K 0.01%
12,541
+1,262
263
$93K 0.01%
1,972
+229
264
$92K 0.01%
+1,874
265
$92K 0.01%
1,048
-1
266
$91K 0.01%
675
+88
267
$91K 0.01%
148
+33
268
$91K 0.01%
1,228
+24
269
$90K 0.01%
521
+73
270
$90K 0.01%
903
+83
271
$90K 0.01%
619
+36
272
$90K 0.01%
30,352
+5,746
273
$89K 0.01%
1,383
+282
274
$89K 0.01%
954
+34
275
$89K 0.01%
2,060
+394
9 10
11
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