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
326
$65K 0.01%
2,672
+171
327
$64K 0.01%
399
+128
328
$64K 0.01%
3,049
+804
329
$63K 0.01%
5,018
-7,486
330
$63K 0.01%
3,533
+795
331
$63K 0.01%
1,124
-242
332
$63K 0.01%
756
+30
333
$63K 0.01%
6,000
334
$63K 0.01%
221
+25
335
$62K 0.01%
887
+495
336
$62K 0.01%
830
-19
337
$62K 0.01%
1,572
-120
338
$62K 0.01%
1,067
+150
339
$62K 0.01%
1,870
-1,064
340
$62K 0.01%
631
+82
341
$62K 0.01%
1,267
-141
342
$62K 0.01%
1,610
+256
343
$62K 0.01%
340
+32
344
$61K 0.01%
460
+37
345
$61K 0.01%
513
+134
346
$61K 0.01%
2,288
+7
347
$61K 0.01%
1,541
-88
348
$60K 0.01%
1,881
+353
349
$60K 0.01%
646
+49
350
$59K 0.01%
846
+37
12 13
14
15 16