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
426
$46K ﹤0.01%
326
+10
427
$46K ﹤0.01%
484
-26
428
$46K ﹤0.01%
1,473
+378
429
$46K ﹤0.01%
575
+10
430
$45K ﹤0.01%
1,467
+118
431
$45K ﹤0.01%
2,990
+1,030
432
$45K ﹤0.01%
94
+56
433
$45K ﹤0.01%
855
434
$44K ﹤0.01%
1,282
435
$44K ﹤0.01%
899
+153
436
$44K ﹤0.01%
626
+25
437
$44K ﹤0.01%
978
+3
438
$43K ﹤0.01%
26
-1
439
$43K ﹤0.01%
394
+59
440
$43K ﹤0.01%
321
+19
441
$43K ﹤0.01%
771
+24
442
$43K ﹤0.01%
506
-149
443
$43K ﹤0.01%
205
+54
444
$43K ﹤0.01%
1,128
+22
445
$42K ﹤0.01%
465
+77
446
$42K ﹤0.01%
21,837
+681
447
$42K ﹤0.01%
392
+31
448
$42K ﹤0.01%
358
-51
449
$42K ﹤0.01%
255
+12
450
$42K ﹤0.01%
440
+35
16 17
18
19 20