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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
901
$6K ﹤0.01%
112
+13
902
$6K ﹤0.01%
110
-26
903
$5K ﹤0.01%
213
+66
904
$5K ﹤0.01%
157
905
$5K ﹤0.01%
99
+30
906
$5K ﹤0.01%
49
907
$5K ﹤0.01%
59
908
$5K ﹤0.01%
67
-14
909
$5K ﹤0.01%
75
-197
910
$5K ﹤0.01%
597
911
$5K ﹤0.01%
34
+20
912
$5K ﹤0.01%
46
+18
913
$5K ﹤0.01%
208
-100
914
$5K ﹤0.01%
133
+54
915
$5K ﹤0.01%
269
+155
916
$5K ﹤0.01%
293
917
$5K ﹤0.01%
59
918
$5K ﹤0.01%
86
919
$5K ﹤0.01%
66
+47
920
$5K ﹤0.01%
79
+26
921
$5K ﹤0.01%
334
922
$5K ﹤0.01%
56
+31
923
$5K ﹤0.01%
148
+1
924
$5K ﹤0.01%
24
+13
925
$5K ﹤0.01%
239
+10
35 36
37
38 39