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
901
$6K ﹤0.01%
112
+13
902
$6K ﹤0.01%
110
-26
903
$5K ﹤0.01%
213
+66
904
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157
905
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99
+30
906
$5K ﹤0.01%
597
907
$5K ﹤0.01%
49
908
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59
909
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67
-14
910
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75
-197
911
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34
+20
912
$5K ﹤0.01%
46
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913
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208
-100
914
$5K ﹤0.01%
133
+54
915
$5K ﹤0.01%
174
+24
916
$5K ﹤0.01%
262
-375
917
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34
+3
918
$5K ﹤0.01%
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919
$5K ﹤0.01%
62
-65
920
$5K ﹤0.01%
224
+98
921
$5K ﹤0.01%
269
+155
922
$5K ﹤0.01%
293
923
$5K ﹤0.01%
59
924
$5K ﹤0.01%
86
925
$5K ﹤0.01%
66
+47
35 36
37
38 39