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
26
$1.12M 0.11%
4,224
+92
27
$1.11M 0.11%
41,290
28
$1.06M 0.1%
5,112
+1,128
29
$1.05M 0.1%
9,362
-62
30
$1.04M 0.1%
7,486
+753
31
$1.04M 0.1%
5,415
+487
32
$895K 0.08%
8,090
+86
33
$880K 0.08%
8,027
+443
34
$849K 0.08%
2,880
+93
35
$785K 0.07%
3,681
+382
36
$765K 0.07%
6,144
+701
37
$728K 0.07%
2,751
+185
38
$723K 0.07%
1,968
+35
39
$701K 0.07%
4,136
+387
40
$676K 0.06%
17,266
+218
41
$670K 0.06%
4,306
-341
42
$661K 0.06%
4,045
+845
43
$660K 0.06%
3,571
+149
44
$657K 0.06%
3,166
+152
45
$652K 0.06%
12,803
+523
46
$564K 0.05%
11,781
-569
47
$559K 0.05%
3,798
-79
48
$554K 0.05%
2,272
+174
49
$544K 0.05%
13,048
50
$532K 0.05%
9,721
-6,159
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