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
401
$50K ﹤0.01%
773
+38
402
$50K ﹤0.01%
1,298
+163
403
$50K ﹤0.01%
1,115
+118
404
$49K ﹤0.01%
1,955
+287
405
$49K ﹤0.01%
874
+85
406
$49K ﹤0.01%
345
+14
407
$49K ﹤0.01%
894
+508
408
$49K ﹤0.01%
1,760
+458
409
$48K ﹤0.01%
659
+85
410
$48K ﹤0.01%
1,222
+244
411
$48K ﹤0.01%
951
412
$48K ﹤0.01%
1,238
-166
413
$48K ﹤0.01%
138
+21
414
$48K ﹤0.01%
1,334
-51
415
$48K ﹤0.01%
3,383
+395
416
$48K ﹤0.01%
489
-11
417
$47K ﹤0.01%
987
-14
418
$47K ﹤0.01%
792
+88
419
$47K ﹤0.01%
+1,588
420
$47K ﹤0.01%
386
+43
421
$47K ﹤0.01%
541
422
$47K ﹤0.01%
980
423
$47K ﹤0.01%
280
-150
424
$46K ﹤0.01%
425
+50
425
$46K ﹤0.01%
270
+31
15 16
17
18 19