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
351
$59K 0.01%
434
+63
352
$59K 0.01%
3,644
+264
353
$59K 0.01%
1,398
354
$59K 0.01%
5,108
+797
355
$59K 0.01%
2,026
+455
356
$58K 0.01%
1,108
-380
357
$58K 0.01%
207
+55
358
$58K 0.01%
2,360
359
$58K 0.01%
1,085
+308
360
$58K 0.01%
474
+90
361
$58K 0.01%
307
+10
362
$57K 0.01%
790
+65
363
$57K 0.01%
648
364
$57K 0.01%
822
+258
365
$57K 0.01%
980
+253
366
$57K 0.01%
416
+54
367
$57K 0.01%
1,865
+255
368
$56K 0.01%
639
+93
369
$56K 0.01%
692
+162
370
$56K 0.01%
454
+71
371
$56K 0.01%
3,097
-126
372
$56K 0.01%
236
+34
373
$56K 0.01%
1,010
+50
374
$55K 0.01%
1,071
+59
375
$55K 0.01%
5,422
+1,620
13 14
15
16 17