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
51
$522K 0.05%
34,124
+657
52
$521K 0.05%
3,435
+195
53
$521K 0.05%
16,355
+65
54
$519K 0.05%
4,523
+183
55
$508K 0.05%
5,104
-1,081
56
$507K 0.05%
3,501
-905
57
$493K 0.05%
4,423
+32
58
$493K 0.05%
10,419
+39
59
$489K 0.05%
6,384
+202
60
$467K 0.04%
8,192
-3,665
61
$463K 0.04%
247
+18
62
$458K 0.04%
1,751
+58
63
$455K 0.04%
6,498
+550
64
$435K 0.04%
2,204
+228
65
$427K 0.04%
2,199
+123
66
$421K 0.04%
102,440
+600
67
$418K 0.04%
3,302
+163
68
$416K 0.04%
5,719
+454
69
$412K 0.04%
14,222
+1,452
70
$412K 0.04%
4,909
+162
71
$401K 0.04%
7,435
-1,415
72
$394K 0.04%
7,528
+242
73
$391K 0.04%
2,968
+295
74
$376K 0.04%
5,240
+204
75
$373K 0.04%
4,446
+274
1 2
3
4 5