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
1051
$3K ﹤0.01%
32
+10
1052
$3K ﹤0.01%
359
-2,403
1053
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+58
1054
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13
+3
1055
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+19
1056
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1057
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+219
1058
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20
+3
1059
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1060
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+45
1061
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190
1062
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+36
1063
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264
+188
1064
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+196
1065
$3K ﹤0.01%
+31
1066
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+482
1067
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24
+8
1068
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1069
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+119
1070
$3K ﹤0.01%
190
1071
$3K ﹤0.01%
14
1072
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351
1073
$3K ﹤0.01%
92
1074
$3K ﹤0.01%
29
+13
1075
$3K ﹤0.01%
40
-8
41 42
43
44 45