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
726
$13K ﹤0.01%
318
+28
727
$13K ﹤0.01%
734
-321
728
$13K ﹤0.01%
181
+52
729
$13K ﹤0.01%
191
+35
730
$13K ﹤0.01%
212
+96
731
$13K ﹤0.01%
582
+497
732
$13K ﹤0.01%
403
+216
733
$12K ﹤0.01%
260
+111
734
$12K ﹤0.01%
118
+9
735
$12K ﹤0.01%
149
+110
736
$12K ﹤0.01%
720
+320
737
$12K ﹤0.01%
60
+34
738
$12K ﹤0.01%
117
+41
739
$12K ﹤0.01%
536
-18
740
$12K ﹤0.01%
199
741
$12K ﹤0.01%
160
742
$12K ﹤0.01%
38
+18
743
$12K ﹤0.01%
2,302
+646
744
$12K ﹤0.01%
238
+21
745
$12K ﹤0.01%
145
746
$12K ﹤0.01%
148
747
$12K ﹤0.01%
130
-5
748
$12K ﹤0.01%
3,495
-1,820
749
$12K ﹤0.01%
796
750
$12K ﹤0.01%
235
+50
28 29
30
31 32