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
776
$10K ﹤0.01%
103
+15
777
$10K ﹤0.01%
158
+88
778
$10K ﹤0.01%
256
+47
779
$10K ﹤0.01%
267
+196
780
$10K ﹤0.01%
2,623
+493
781
$10K ﹤0.01%
269
+9
782
$10K ﹤0.01%
364
+32
783
$10K ﹤0.01%
267
+143
784
$10K ﹤0.01%
272
-64
785
$10K ﹤0.01%
185
786
$10K ﹤0.01%
275
-41
787
$10K ﹤0.01%
215
+161
788
$10K ﹤0.01%
275
+29
789
$10K ﹤0.01%
76
+23
790
$10K ﹤0.01%
1,217
791
$10K ﹤0.01%
305
+153
792
$10K ﹤0.01%
589
+331
793
$10K ﹤0.01%
180
+64
794
$10K ﹤0.01%
1,501
+157
795
$10K ﹤0.01%
63
+42
796
$9K ﹤0.01%
76
+52
797
$9K ﹤0.01%
365
+62
798
$9K ﹤0.01%
337
+205
799
$9K ﹤0.01%
224
-26
800
$9K ﹤0.01%
229
+27
30 31
32
33 34