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
751
$12K ﹤0.01%
161
+53
752
$12K ﹤0.01%
145
+15
753
$12K ﹤0.01%
305
-59
754
$12K ﹤0.01%
519
+237
755
$11K ﹤0.01%
1,282
+1,006
756
$11K ﹤0.01%
+12
757
$11K ﹤0.01%
389
+125
758
$11K ﹤0.01%
279
759
$11K ﹤0.01%
316
760
$11K ﹤0.01%
+401
761
$11K ﹤0.01%
238
+141
762
$11K ﹤0.01%
1,475
-4,736
763
$11K ﹤0.01%
216
+96
764
$11K ﹤0.01%
164
765
$11K ﹤0.01%
515
-60
766
$11K ﹤0.01%
376
+143
767
$11K ﹤0.01%
504
+376
768
$11K ﹤0.01%
392
+255
769
$10K ﹤0.01%
138
-118
770
$10K ﹤0.01%
213
+30
771
$10K ﹤0.01%
691
+196
772
$10K ﹤0.01%
+311
773
$10K ﹤0.01%
118
+17
774
$10K ﹤0.01%
79
+34
775
$10K ﹤0.01%
189
+27
29 30
31
32 33