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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
1026
$3K ﹤0.01%
32
+10
1027
$3K ﹤0.01%
359
-2,403
1028
$3K ﹤0.01%
+58
1029
$3K ﹤0.01%
13
+3
1030
$3K ﹤0.01%
+19
1031
$3K ﹤0.01%
246
1032
$3K ﹤0.01%
+219
1033
$3K ﹤0.01%
20
+3
1034
$3K ﹤0.01%
104
+76
1035
$3K ﹤0.01%
21
1036
$3K ﹤0.01%
+84
1037
$3K ﹤0.01%
+203
1038
$3K ﹤0.01%
297
+107
1039
$3K ﹤0.01%
85
+21
1040
$3K ﹤0.01%
+94
1041
$3K ﹤0.01%
+36
1042
$3K ﹤0.01%
+196
1043
$3K ﹤0.01%
+31
1044
$3K ﹤0.01%
+482
1045
$3K ﹤0.01%
261
+112
1046
$3K ﹤0.01%
208
1047
$3K ﹤0.01%
299
+110
1048
$3K ﹤0.01%
+104
1049
$3K ﹤0.01%
49
-8
1050
$3K ﹤0.01%
329
-30
40 41
42
43 44