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
$40.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$4.93M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.35%
2 Industrials 1.5%
3 Technology 1.25%
4 Financials 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 0.14%
+455
27
$55K 0.14%
+666
28
$49K 0.12%
+442
29
$49K 0.12%
+1,096
30
$44K 0.11%
+1,297
31
$43K 0.11%
+874
32
$41K 0.1%
+642
33
$37K 0.09%
+9,817
34
$35K 0.09%
+710
35
$34K 0.08%
+652
36
$34K 0.08%
+550
37
$34K 0.08%
+662
38
$34K 0.08%
+510
39
$32K 0.08%
+615
40
$31K 0.08%
+4,982
41
$31K 0.08%
+1,180
42
$28K 0.07%
+547
43
$26K 0.06%
+901
44
$25K 0.06%
+214
45
$24K 0.06%
+216
46
$24K 0.06%
+1,090
47
$24K 0.06%
+241
48
$23K 0.06%
+264
49
$23K 0.06%
+692
50
$22K 0.05%
+1,390
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