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
+$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 2.02%
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
1001
$4K ﹤0.01%
213
+98
1002
$4K ﹤0.01%
937
+201
1003
$4K ﹤0.01%
466
+140
1004
$3K ﹤0.01%
9
+4
1005
$3K ﹤0.01%
90
+53
1006
$3K ﹤0.01%
59
1007
$3K ﹤0.01%
+190
1008
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83
+22
1009
$3K ﹤0.01%
164
-107
1010
$3K ﹤0.01%
203
+73
1011
$3K ﹤0.01%
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1012
$3K ﹤0.01%
+289
1013
$3K ﹤0.01%
+65
1014
$3K ﹤0.01%
41
+9
1015
$3K ﹤0.01%
139
+77
1016
$3K ﹤0.01%
+10
1017
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143
1018
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116
-17
1019
$3K ﹤0.01%
+108
1020
$3K ﹤0.01%
76
1021
$3K ﹤0.01%
51
+32
1022
$3K ﹤0.01%
+87
1023
$3K ﹤0.01%
70
+35
1024
$3K ﹤0.01%
285
-4
1025
$3K ﹤0.01%
+591
39 40
41
42 43