We are live on ! Find out more
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
926
$5K ﹤0.01%
62
+29
927
$5K ﹤0.01%
+151
928
$5K ﹤0.01%
+232
929
$5K ﹤0.01%
130
930
$5K ﹤0.01%
207
931
$5K ﹤0.01%
48
+27
932
$5K ﹤0.01%
+159
933
$5K ﹤0.01%
171
+21
934
$5K ﹤0.01%
114
+58
935
$5K ﹤0.01%
649
+557
936
$5K ﹤0.01%
+86
937
$5K ﹤0.01%
47
+28
938
$5K ﹤0.01%
79
+53
939
$5K ﹤0.01%
16
+3
940
$5K ﹤0.01%
174
+24
941
$5K ﹤0.01%
262
-375
942
$5K ﹤0.01%
34
+3
943
$5K ﹤0.01%
168
944
$5K ﹤0.01%
62
-65
945
$5K ﹤0.01%
224
+98
946
$5K ﹤0.01%
394
947
$5K ﹤0.01%
+93
948
$5K ﹤0.01%
+331
949
$5K ﹤0.01%
254
+208
950
$5K ﹤0.01%
110
+86
36 37
38
39 40