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
626
$20K ﹤0.01%
139
+135
627
$20K ﹤0.01%
1,579
-6,488
628
$20K ﹤0.01%
426
+105
629
$20K ﹤0.01%
540
-91
630
$20K ﹤0.01%
535
-283
631
$20K ﹤0.01%
202
+16
632
$20K ﹤0.01%
617
633
$20K ﹤0.01%
349
+13
634
$20K ﹤0.01%
88
-1
635
$20K ﹤0.01%
1,797
+1,105
636
$19K ﹤0.01%
779
+201
637
$19K ﹤0.01%
496
+360
638
$19K ﹤0.01%
198
-256
639
$19K ﹤0.01%
1,617
-801
640
$19K ﹤0.01%
830
-75
641
$19K ﹤0.01%
292
+25
642
$19K ﹤0.01%
930
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643
$19K ﹤0.01%
707
+159
644
$19K ﹤0.01%
3,932
-2,090
645
$19K ﹤0.01%
100
646
$19K ﹤0.01%
2,832
+1,466
647
$19K ﹤0.01%
129
+55
648
$19K ﹤0.01%
268
-10
649
$19K ﹤0.01%
184
+8
650
$19K ﹤0.01%
1,135
+1,091
24 25
26
27 28