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
451
$41K ﹤0.01%
259
+57
452
$41K ﹤0.01%
14,410
+475
453
$41K ﹤0.01%
895
-85
454
$40K ﹤0.01%
851
-387
455
$40K ﹤0.01%
1,213
+233
456
$40K ﹤0.01%
939
+684
457
$40K ﹤0.01%
1,009
+56
458
$40K ﹤0.01%
5,631
+1,728
459
$40K ﹤0.01%
1,285
+784
460
$40K ﹤0.01%
162
+121
461
$39K ﹤0.01%
1,510
+335
462
$39K ﹤0.01%
383
+76
463
$39K ﹤0.01%
290
464
$39K ﹤0.01%
140
+70
465
$39K ﹤0.01%
291
466
$39K ﹤0.01%
779
+95
467
$39K ﹤0.01%
1,248
-265
468
$39K ﹤0.01%
657
+38
469
$39K ﹤0.01%
1,023
-110
470
$39K ﹤0.01%
256
+71
471
$38K ﹤0.01%
1,446
+48
472
$38K ﹤0.01%
35
473
$38K ﹤0.01%
1,303
+351
474
$38K ﹤0.01%
1,054
+295
475
$38K ﹤0.01%
765
+45
17 18
19
20 21