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%
59
904
$5K ﹤0.01%
67
-14
905
$5K ﹤0.01%
171
+21
906
$5K ﹤0.01%
114
+58
907
$5K ﹤0.01%
394
908
$5K ﹤0.01%
+93
909
$5K ﹤0.01%
+331
910
$5K ﹤0.01%
254
+208
911
$5K ﹤0.01%
110
+86
912
$5K ﹤0.01%
494
+424
913
$5K ﹤0.01%
301
+232
914
$5K ﹤0.01%
147
915
$5K ﹤0.01%
260
+220
916
$5K ﹤0.01%
649
+557
917
$5K ﹤0.01%
16
+3
918
$5K ﹤0.01%
+159
919
$5K ﹤0.01%
213
+66
920
$5K ﹤0.01%
157
921
$5K ﹤0.01%
99
+30
922
$5K ﹤0.01%
49
923
$5K ﹤0.01%
75
-197
924
$5K ﹤0.01%
597
925
$5K ﹤0.01%
34
+20
35 36
37
38 39