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
951
$5K ﹤0.01%
649
+557
952
$5K ﹤0.01%
+86
953
$5K ﹤0.01%
47
+28
954
$5K ﹤0.01%
79
+53
955
$4K ﹤0.01%
102
956
$4K ﹤0.01%
222
+82
957
$4K ﹤0.01%
45
-13
958
$4K ﹤0.01%
79
-40
959
$4K ﹤0.01%
+81
960
$4K ﹤0.01%
212
+41
961
$4K ﹤0.01%
337
+250
962
$4K ﹤0.01%
+128
963
$4K ﹤0.01%
65
+45
964
$4K ﹤0.01%
+214
965
$4K ﹤0.01%
75
+23
966
$4K ﹤0.01%
16
+3
967
$4K ﹤0.01%
400
+98
968
$4K ﹤0.01%
135
+67
969
$4K ﹤0.01%
1,278
-2,843
970
$4K ﹤0.01%
31
+14
971
$4K ﹤0.01%
174
+92
972
$4K ﹤0.01%
140
973
$4K ﹤0.01%
132
974
$4K ﹤0.01%
93
+26
975
$4K ﹤0.01%
272
37 38
39
40 41