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
+$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 2.02%
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
901
$6K ﹤0.01%
112
+13
902
$6K ﹤0.01%
110
-26
903
$5K ﹤0.01%
16
+3
904
$5K ﹤0.01%
79
+26
905
$5K ﹤0.01%
+159
906
$5K ﹤0.01%
213
+66
907
$5K ﹤0.01%
157
908
$5K ﹤0.01%
99
+30
909
$5K ﹤0.01%
49
910
$5K ﹤0.01%
59
911
$5K ﹤0.01%
67
-14
912
$5K ﹤0.01%
75
-197
913
$5K ﹤0.01%
597
914
$5K ﹤0.01%
34
+20
915
$5K ﹤0.01%
46
+18
916
$5K ﹤0.01%
208
-100
917
$5K ﹤0.01%
133
+54
918
$5K ﹤0.01%
174
+24
919
$5K ﹤0.01%
262
-375
920
$5K ﹤0.01%
34
+3
921
$5K ﹤0.01%
168
922
$5K ﹤0.01%
62
-65
923
$5K ﹤0.01%
224
+98
924
$5K ﹤0.01%
269
+155
925
$5K ﹤0.01%
293
35 36
37
38 39