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
76
$371K 0.04%
9,020
+1,114
77
$370K 0.03%
2,697
-127
78
$370K 0.03%
2,188
+148
79
$364K 0.03%
2,127
+38
80
$364K 0.03%
14,395
+1,463
81
$344K 0.03%
7,305
+170
82
$344K 0.03%
1,994
-114
83
$342K 0.03%
7,796
+461
84
$339K 0.03%
2,258
+6
85
$334K 0.03%
1,427
+84
86
$333K 0.03%
1,212
+42
87
$332K 0.03%
11,060
-2,400
88
$330K 0.03%
6,960
-194
89
$328K 0.03%
5,325
+147
90
$325K 0.03%
1,592
+87
91
$320K 0.03%
6,917
+162
92
$319K 0.03%
7,030
+441
93
$316K 0.03%
1,637
+59
94
$306K 0.03%
5,794
+335
95
$305K 0.03%
6,013
+124
96
$305K 0.03%
11,948
+570
97
$301K 0.03%
3,380
98
$293K 0.03%
624
+30
99
$287K 0.03%
1,429
+121
100
$284K 0.03%
1,549
+125
2 3
4
5 6