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
$40.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$4.93M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.35%
2 Industrials 1.5%
3 Technology 1.25%
4 Financials 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.05%
+2
52
$21K 0.05%
+882
53
$21K 0.05%
+117
54
$20K 0.05%
+478
55
$20K 0.05%
+5,209
56
$20K 0.05%
+2,647
57
$20K 0.05%
+260
58
$20K 0.05%
+504
59
$19K 0.05%
+1,378
60
$19K 0.05%
+2,031
61
$19K 0.05%
+475
62
$18K 0.04%
+2,029
63
$18K 0.04%
+1,330
64
$18K 0.04%
+327
65
$18K 0.04%
+557
66
$18K 0.04%
+251
67
$16K 0.04%
+3,807
68
$15K 0.04%
+427
69
$15K 0.04%
+1,000
70
$14K 0.03%
+365
71
$14K 0.03%
+307
72
$14K 0.03%
+3,047
73
$13K 0.03%
+523
74
$13K 0.03%
+165
75
$13K 0.03%
+154
1 2
3
4 5