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
526
$32K ﹤0.01%
194
+18
527
$32K ﹤0.01%
4,305
-440
528
$32K ﹤0.01%
247
+45
529
$32K ﹤0.01%
392
+94
530
$32K ﹤0.01%
261
+56
531
$32K ﹤0.01%
2,047
+100
532
$32K ﹤0.01%
3,151
+1,977
533
$31K ﹤0.01%
275
+74
534
$31K ﹤0.01%
1,192
-70
535
$31K ﹤0.01%
448
+83
536
$31K ﹤0.01%
586
+123
537
$31K ﹤0.01%
1,013
+291
538
$31K ﹤0.01%
472
+82
539
$31K ﹤0.01%
465
+303
540
$31K ﹤0.01%
690
+113
541
$31K ﹤0.01%
250
+26
542
$31K ﹤0.01%
358
543
$31K ﹤0.01%
1,535
+145
544
$30K ﹤0.01%
424
+106
545
$30K ﹤0.01%
549
-29
546
$30K ﹤0.01%
894
+238
547
$30K ﹤0.01%
876
+94
548
$30K ﹤0.01%
+339
549
$30K ﹤0.01%
804
+274
550
$30K ﹤0.01%
6,793
-1,005
20 21
22
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