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
826
$8K ﹤0.01%
126
+7
827
$8K ﹤0.01%
37
-11
828
$8K ﹤0.01%
320
+160
829
$8K ﹤0.01%
300
-56
830
$8K ﹤0.01%
262
-842
831
$8K ﹤0.01%
567
+34
832
$8K ﹤0.01%
53
+37
833
$8K ﹤0.01%
162
+6
834
$8K ﹤0.01%
311
+169
835
$8K ﹤0.01%
28
+13
836
$8K ﹤0.01%
350
837
$8K ﹤0.01%
101
838
$8K ﹤0.01%
58
+37
839
$8K ﹤0.01%
278
+44
840
$8K ﹤0.01%
+21
841
$8K ﹤0.01%
231
+206
842
$8K ﹤0.01%
39
843
$8K ﹤0.01%
361
-127
844
$8K ﹤0.01%
162
+36
845
$8K ﹤0.01%
325
+116
846
$8K ﹤0.01%
422
+78
847
$8K ﹤0.01%
56
+12
848
$8K ﹤0.01%
75
+28
849
$8K ﹤0.01%
154
+26
850
$8K ﹤0.01%
872
+630
32 33
34
35 36