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
301
$77K 0.01%
4,578
302
$76K 0.01%
2,186
+170
303
$75K 0.01%
1,376
+561
304
$75K 0.01%
233
+36
305
$75K 0.01%
471
-7
306
$74K 0.01%
1,914
+146
307
$74K 0.01%
1,256
+170
308
$74K 0.01%
1,188
+238
309
$73K 0.01%
1,431
+108
310
$73K 0.01%
2,074
+274
311
$73K 0.01%
185
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312
$73K 0.01%
1,232
+138
313
$72K 0.01%
923
+112
314
$72K 0.01%
752
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315
$71K 0.01%
2,023
+295
316
$69K 0.01%
1,232
+116
317
$69K 0.01%
2,040
318
$68K 0.01%
900
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319
$67K 0.01%
4,375
-60
320
$67K 0.01%
1,574
+171
321
$67K 0.01%
3,382
+756
322
$66K 0.01%
3,099
+686
323
$66K 0.01%
1,338
-62
324
$65K 0.01%
2,651
+403
325
$65K 0.01%
289
+32
11 12
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