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
926
$5K ﹤0.01%
16
+3
927
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79
+26
928
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334
929
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56
+31
930
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148
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931
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24
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932
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239
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933
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62
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934
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+151
935
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936
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130
937
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938
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48
+27
939
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+159
940
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171
+21
941
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114
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942
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943
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944
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945
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254
+208
946
$5K ﹤0.01%
110
+86
947
$5K ﹤0.01%
494
+424
948
$5K ﹤0.01%
301
+232
949
$5K ﹤0.01%
147
950
$5K ﹤0.01%
260
+220