CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$12M
2
+$4.81M
3
+$3.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Top Sells

1
+$11.7M
2
+$1.91M
3
+$1.64M
4
PEP icon
PepsiCo
PEP
+$488K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

1 Consumer Discretionary 2.37%
2 Technology 2.02%
3 Financials 1.53%
4 Healthcare 1.27%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K ﹤0.01%
166
+38
502
$34K ﹤0.01%
617
+60
503
$34K ﹤0.01%
199
+16
504
$34K ﹤0.01%
2,855
+701
505
$34K ﹤0.01%
516
+112
506
$33K ﹤0.01%
880
507
$33K ﹤0.01%
720
+35
508
$33K ﹤0.01%
2,654
+154
509
$33K ﹤0.01%
349
+19
510
$33K ﹤0.01%
894
511
$33K ﹤0.01%
1,100
+281
512
$33K ﹤0.01%
593
+234
513
$33K ﹤0.01%
1,140
514
$33K ﹤0.01%
411
-28
515
$33K ﹤0.01%
408
+220
516
$33K ﹤0.01%
1,025
+12
517
$32K ﹤0.01%
305
+20
518
$32K ﹤0.01%
386
+3
519
$32K ﹤0.01%
261
+56
520
$32K ﹤0.01%
2,047
+100
521
$32K ﹤0.01%
27
522
$32K ﹤0.01%
946
-159
523
$32K ﹤0.01%
2,034
-399
524
$32K ﹤0.01%
2,305
+1,189
525
$32K ﹤0.01%
169
+32
19 20
21
22 23