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
+$12M
2
+$4.81M
3
+$3.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Top Sells

1
+$11.7M
2
+$1.91M
3
+$1.64M
4
PEP icon
PepsiCo
PEP
+$488K
5
CSCO icon
Cisco
CSCO
+$340K

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
701
$14K ﹤0.01%
907
+729
702
$14K ﹤0.01%
869
-511
703
$14K ﹤0.01%
466
+115
704
$14K ﹤0.01%
408
+22
705
$14K ﹤0.01%
203
-16
706
$14K ﹤0.01%
241
707
$14K ﹤0.01%
372
708
$14K ﹤0.01%
304
+72
709
$14K ﹤0.01%
650
+538
710
$14K ﹤0.01%
298
+135
711
$14K ﹤0.01%
1,754
+88
712
$14K ﹤0.01%
307
+104
713
$13K ﹤0.01%
212
+96
714
$13K ﹤0.01%
582
+497
715
$13K ﹤0.01%
403
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716
$13K ﹤0.01%
384
+156
717
$13K ﹤0.01%
721
+211
718
$13K ﹤0.01%
95
+30
719
$13K ﹤0.01%
383
720
$13K ﹤0.01%
345
+206
721
$13K ﹤0.01%
121
+19
722
$13K ﹤0.01%
202
723
$13K ﹤0.01%
536
+219
724
$13K ﹤0.01%
728
-21
725
$13K ﹤0.01%
227
+204
27 28
29
30 31