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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
1051
$3K ﹤0.01%
106
-343
1052
$3K ﹤0.01%
50
+37
1053
$3K ﹤0.01%
12
1054
$3K ﹤0.01%
24
+8
1055
$3K ﹤0.01%
49
1056
$3K ﹤0.01%
+119
1057
$3K ﹤0.01%
190
1058
$3K ﹤0.01%
14
1059
$3K ﹤0.01%
351
1060
$3K ﹤0.01%
92
1061
$3K ﹤0.01%
+56
1062
$3K ﹤0.01%
90
+62
1063
$3K ﹤0.01%
27
1064
$3K ﹤0.01%
+216
1065
$3K ﹤0.01%
+167
1066
$3K ﹤0.01%
53
1067
$3K ﹤0.01%
+62
1068
$3K ﹤0.01%
51
+37
1069
$3K ﹤0.01%
+66
1070
$3K ﹤0.01%
+190
1071
$3K ﹤0.01%
351
+258
1072
$3K ﹤0.01%
41
-69
1073
$3K ﹤0.01%
30
+13
1074
$3K ﹤0.01%
109
+79
1075
$3K ﹤0.01%
61
+36
41 42
43
44 45