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
476
$37K ﹤0.01%
917
+301
477
$37K ﹤0.01%
1,093
+708
478
$37K ﹤0.01%
374
+134
479
$37K ﹤0.01%
574
+268
480
$37K ﹤0.01%
278
+14
481
$37K ﹤0.01%
540
482
$36K ﹤0.01%
2,156
+49
483
$36K ﹤0.01%
256
+33
484
$36K ﹤0.01%
582
+25
485
$36K ﹤0.01%
32
486
$36K ﹤0.01%
844
487
$36K ﹤0.01%
353
+6
488
$36K ﹤0.01%
804
+4
489
$36K ﹤0.01%
202
+26
490
$36K ﹤0.01%
423
-798
491
$36K ﹤0.01%
645
+2
492
$36K ﹤0.01%
1,222
+222
493
$36K ﹤0.01%
1,338
494
$35K ﹤0.01%
471
+98
495
$35K ﹤0.01%
1,015
+27
496
$35K ﹤0.01%
620
+164
497
$35K ﹤0.01%
963
+108
498
$35K ﹤0.01%
517
+126
499
$35K ﹤0.01%
+910
500
$35K ﹤0.01%
+5,770
18 19
20
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