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
776
$10K ﹤0.01%
79
+34
777
$10K ﹤0.01%
189
+27
778
$10K ﹤0.01%
138
-118
779
$10K ﹤0.01%
213
+30
780
$10K ﹤0.01%
691
+196
781
$10K ﹤0.01%
103
+15
782
$10K ﹤0.01%
158
+88
783
$10K ﹤0.01%
256
+47
784
$10K ﹤0.01%
267
+196
785
$10K ﹤0.01%
2,623
+493
786
$10K ﹤0.01%
275
-41
787
$10K ﹤0.01%
215
+161
788
$10K ﹤0.01%
275
+29
789
$10K ﹤0.01%
589
+331
790
$10K ﹤0.01%
76
+23
791
$10K ﹤0.01%
1,217
792
$10K ﹤0.01%
305
+153
793
$10K ﹤0.01%
180
+64
794
$10K ﹤0.01%
1,501
+157
795
$10K ﹤0.01%
63
+42
796
$9K ﹤0.01%
390
797
$9K ﹤0.01%
110
+39
798
$9K ﹤0.01%
2,951
+1,848
799
$9K ﹤0.01%
365
+62
800
$9K ﹤0.01%
337
+205
30 31
32
33 34