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
276
$89K 0.01%
3,507
+99
277
$88K 0.01%
1,763
+414
278
$88K 0.01%
452
+43
279
$87K 0.01%
749
+88
280
$87K 0.01%
1,565
+213
281
$87K 0.01%
1,382
+448
282
$86K 0.01%
170
+18
283
$86K 0.01%
492
+78
284
$85K 0.01%
234
+74
285
$84K 0.01%
1,526
+174
286
$84K 0.01%
866
+347
287
$84K 0.01%
669
-446
288
$83K 0.01%
823
+474
289
$81K 0.01%
800
+106
290
$81K 0.01%
500
+75
291
$80K 0.01%
1,948
+414
292
$80K 0.01%
1,951
+308
293
$80K 0.01%
481
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294
$80K 0.01%
7,590
+1,850
295
$80K 0.01%
603
+32
296
$79K 0.01%
541
+71
297
$79K 0.01%
1,190
+34
298
$79K 0.01%
624
+74
299
$78K 0.01%
8,781
+123
300
$77K 0.01%
1,860
+213
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