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
+$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 2.02%
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
676
$16K ﹤0.01%
227
+21
677
$16K ﹤0.01%
307
+257
678
$16K ﹤0.01%
191
+32
679
$16K ﹤0.01%
892
-277
680
$16K ﹤0.01%
+1,444
681
$16K ﹤0.01%
251
-28
682
$16K ﹤0.01%
206
+16
683
$16K ﹤0.01%
348
+45
684
$15K ﹤0.01%
291
+233
685
$15K ﹤0.01%
181
+27
686
$15K ﹤0.01%
3,291
+2,056
687
$15K ﹤0.01%
3,437
+2,151
688
$15K ﹤0.01%
316
+226
689
$15K ﹤0.01%
127
+71
690
$15K ﹤0.01%
65
+47
691
$15K ﹤0.01%
304
+1
692
$15K ﹤0.01%
275
693
$15K ﹤0.01%
413
+202
694
$15K ﹤0.01%
130
+35
695
$15K ﹤0.01%
112
+51
696
$15K ﹤0.01%
411
+118
697
$15K ﹤0.01%
400
+98
698
$14K ﹤0.01%
372
699
$14K ﹤0.01%
1,754
+88
700
$14K ﹤0.01%
307
+104
26 27
28
29 30