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
1026
$3K ﹤0.01%
41
-9
1027
$3K ﹤0.01%
32
+10
1028
$3K ﹤0.01%
359
-2,403
1029
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+58
1030
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13
+3
1031
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+19
1032
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246
1033
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+219
1034
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20
+3
1035
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104
+76
1036
$3K ﹤0.01%
21
1037
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+84
1038
$3K ﹤0.01%
+203
1039
$3K ﹤0.01%
297
+107
1040
$3K ﹤0.01%
+40
1041
$3K ﹤0.01%
85
+21
1042
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1043
$3K ﹤0.01%
+36
1044
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21
1045
$3K ﹤0.01%
135
+80
1046
$3K ﹤0.01%
51
+4
1047
$3K ﹤0.01%
28
1048
$3K ﹤0.01%
+45
1049
$3K ﹤0.01%
190
1050
$3K ﹤0.01%
+36
40 41
42
43 44