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
801
$9K ﹤0.01%
+270
802
$9K ﹤0.01%
390
803
$9K ﹤0.01%
110
+39
804
$9K ﹤0.01%
2,951
+1,848
805
$9K ﹤0.01%
1,724
+596
806
$9K ﹤0.01%
293
-89
807
$9K ﹤0.01%
299
+140
808
$9K ﹤0.01%
136
-14
809
$9K ﹤0.01%
424
+122
810
$9K ﹤0.01%
68
811
$9K ﹤0.01%
437
+245
812
$9K ﹤0.01%
262
+138
813
$9K ﹤0.01%
98
+28
814
$9K ﹤0.01%
163
-2
815
$9K ﹤0.01%
1,730
+210
816
$9K ﹤0.01%
565
+315
817
$9K ﹤0.01%
461
-34
818
$9K ﹤0.01%
117
+84
819
$9K ﹤0.01%
42
+25
820
$9K ﹤0.01%
306
821
$9K ﹤0.01%
56
+31
822
$9K ﹤0.01%
386
+54
823
$9K ﹤0.01%
421
+220
824
$8K ﹤0.01%
128
+72
825
$8K ﹤0.01%
+1,186
31 32
33
34 35