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
876
$7K ﹤0.01%
147
-10
877
$7K ﹤0.01%
47
+43
878
$7K ﹤0.01%
388
+95
879
$6K ﹤0.01%
118
+3
880
$6K ﹤0.01%
55
+7
881
$6K ﹤0.01%
38
+29
882
$6K ﹤0.01%
653
+456
883
$6K ﹤0.01%
19
-71
884
$6K ﹤0.01%
90
+20
885
$6K ﹤0.01%
296
-778
886
$6K ﹤0.01%
287
+235
887
$6K ﹤0.01%
365
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888
$6K ﹤0.01%
43
+23
889
$6K ﹤0.01%
+50
890
$6K ﹤0.01%
375
891
$6K ﹤0.01%
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892
$6K ﹤0.01%
64
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893
$6K ﹤0.01%
250
-2,533
894
$6K ﹤0.01%
262
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895
$6K ﹤0.01%
531
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896
$6K ﹤0.01%
154
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897
$6K ﹤0.01%
88
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898
$6K ﹤0.01%
114
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899
$6K ﹤0.01%
111
+19
900
$6K ﹤0.01%
141
-80
34 35
36
37 38