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
376
$55K 0.01%
1,003
+193
377
$55K 0.01%
351
378
$55K 0.01%
704
+2
379
$55K 0.01%
773
+221
380
$54K 0.01%
1,245
+221
381
$54K 0.01%
1,009
+126
382
$54K 0.01%
357
+25
383
$53K 0.01%
2,204
+136
384
$53K 0.01%
1,414
+72
385
$53K 0.01%
694
+88
386
$53K 0.01%
669
387
$53K 0.01%
672
+102
388
$53K 0.01%
1,078
+216
389
$53K 0.01%
904
+346
390
$52K ﹤0.01%
320
+17
391
$52K ﹤0.01%
3,957
+269
392
$52K ﹤0.01%
1,104
-132
393
$52K ﹤0.01%
387
+243
394
$52K ﹤0.01%
1,052
+229
395
$52K ﹤0.01%
263
+33
396
$52K ﹤0.01%
733
+156
397
$52K ﹤0.01%
394
+39
398
$52K ﹤0.01%
2,124
-17
399
$51K ﹤0.01%
267
+45
400
$51K ﹤0.01%
196
+31
14 15
16
17 18