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
651
$18K ﹤0.01%
+153
652
$18K ﹤0.01%
2,467
+176
653
$18K ﹤0.01%
1,096
+74
654
$18K ﹤0.01%
163
+56
655
$18K ﹤0.01%
198
+17
656
$18K ﹤0.01%
496
+404
657
$18K ﹤0.01%
119
+44
658
$18K ﹤0.01%
172
+144
659
$18K ﹤0.01%
75
+25
660
$18K ﹤0.01%
286
-234
661
$18K ﹤0.01%
709
662
$18K ﹤0.01%
347
-556
663
$18K ﹤0.01%
367
+49
664
$18K ﹤0.01%
995
+234
665
$18K ﹤0.01%
319
+280
666
$17K ﹤0.01%
180
+11
667
$17K ﹤0.01%
1,139
+207
668
$17K ﹤0.01%
668
+633
669
$17K ﹤0.01%
122
670
$17K ﹤0.01%
1,467
+1,226
671
$17K ﹤0.01%
633
+243
672
$17K ﹤0.01%
1,947
673
$17K ﹤0.01%
1,250
+139
674
$17K ﹤0.01%
155
+23
675
$17K ﹤0.01%
368
+102
25 26
27
28 29