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
551
$30K ﹤0.01%
628
+16
552
$30K ﹤0.01%
695
+130
553
$30K ﹤0.01%
234
+59
554
$30K ﹤0.01%
2,201
+72
555
$30K ﹤0.01%
1,491
+340
556
$29K ﹤0.01%
734
+52
557
$29K ﹤0.01%
243
+36
558
$29K ﹤0.01%
373
+63
559
$29K ﹤0.01%
531
560
$29K ﹤0.01%
418
+74
561
$29K ﹤0.01%
109
+1
562
$29K ﹤0.01%
685
+65
563
$29K ﹤0.01%
1,621
-649
564
$29K ﹤0.01%
327
+57
565
$29K ﹤0.01%
642
+39
566
$29K ﹤0.01%
2,099
567
$28K ﹤0.01%
586
+199
568
$28K ﹤0.01%
328
+44
569
$28K ﹤0.01%
779
+34
570
$28K ﹤0.01%
457
+143
571
$28K ﹤0.01%
494
+71
572
$28K ﹤0.01%
100
+20
573
$28K ﹤0.01%
789
+198
574
$27K ﹤0.01%
481
-6
575
$27K ﹤0.01%
473
+73
21 22
23
24 25