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
1001
$4K ﹤0.01%
213
+98
1002
$4K ﹤0.01%
937
+201
1003
$4K ﹤0.01%
466
+140
1004
$3K ﹤0.01%
30
1005
$3K ﹤0.01%
203
+73
1006
$3K ﹤0.01%
+77
1007
$3K ﹤0.01%
+289
1008
$3K ﹤0.01%
+65
1009
$3K ﹤0.01%
41
+9
1010
$3K ﹤0.01%
139
+77
1011
$3K ﹤0.01%
+10
1012
$3K ﹤0.01%
143
1013
$3K ﹤0.01%
116
-17
1014
$3K ﹤0.01%
261
+112
1015
$3K ﹤0.01%
208
1016
$3K ﹤0.01%
299
+110
1017
$3K ﹤0.01%
+104
1018
$3K ﹤0.01%
49
-8
1019
$3K ﹤0.01%
329
-30
1020
$3K ﹤0.01%
106
-343
1021
$3K ﹤0.01%
50
+37
1022
$3K ﹤0.01%
12
1023
$3K ﹤0.01%
109
+79
1024
$3K ﹤0.01%
61
+36
1025
$3K ﹤0.01%
458
-421
39 40
41
42 43