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
726
$13K ﹤0.01%
162
-273
727
$13K ﹤0.01%
323
+116
728
$13K ﹤0.01%
253
+3
729
$13K ﹤0.01%
318
+28
730
$13K ﹤0.01%
734
-321
731
$13K ﹤0.01%
181
+52
732
$13K ﹤0.01%
191
+35
733
$12K ﹤0.01%
118
+9
734
$12K ﹤0.01%
260
+111
735
$12K ﹤0.01%
149
+110
736
$12K ﹤0.01%
720
+320
737
$12K ﹤0.01%
148
738
$12K ﹤0.01%
130
-5
739
$12K ﹤0.01%
3,495
-1,820
740
$12K ﹤0.01%
796
741
$12K ﹤0.01%
235
+50
742
$12K ﹤0.01%
161
+53
743
$12K ﹤0.01%
145
+15
744
$12K ﹤0.01%
305
-59
745
$12K ﹤0.01%
60
+34
746
$12K ﹤0.01%
117
+41
747
$12K ﹤0.01%
536
-18
748
$12K ﹤0.01%
199
749
$12K ﹤0.01%
160
750
$12K ﹤0.01%
38
+18
28 29
30
31 32