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
851
$8K ﹤0.01%
399
-51
852
$7K ﹤0.01%
48
+35
853
$7K ﹤0.01%
70
854
$7K ﹤0.01%
37
+24
855
$7K ﹤0.01%
164
+89
856
$7K ﹤0.01%
94
+49
857
$7K ﹤0.01%
463
+209
858
$7K ﹤0.01%
81
+15
859
$7K ﹤0.01%
62
+39
860
$7K ﹤0.01%
40
+16
861
$7K ﹤0.01%
297
-51
862
$7K ﹤0.01%
59
+29
863
$7K ﹤0.01%
38
+14
864
$7K ﹤0.01%
186
+135
865
$7K ﹤0.01%
62
-82
866
$7K ﹤0.01%
359
+141
867
$7K ﹤0.01%
60
+14
868
$7K ﹤0.01%
70
+61
869
$7K ﹤0.01%
1,768
-6,456
870
$7K ﹤0.01%
141
+89
871
$7K ﹤0.01%
+330
872
$7K ﹤0.01%
58
873
$7K ﹤0.01%
72
+59
874
$7K ﹤0.01%
169
+93
875
$7K ﹤0.01%
83
+49
33 34
35
36 37