CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
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 2.03%
3 Financials 1.52%
4 Healthcare 1.27%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
+216
1077
$3K ﹤0.01%
+167
1078
$3K ﹤0.01%
53
1079
$3K ﹤0.01%
+28
1080
$3K ﹤0.01%
+62
1081
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51
+37
1082
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+66
1083
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90
+53
1084
$3K ﹤0.01%
59
1085
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+190
1086
$3K ﹤0.01%
351
+258
1087
$3K ﹤0.01%
41
-69
1088
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30
+13
1089
$3K ﹤0.01%
109
+79
1090
$3K ﹤0.01%
61
+36
1091
$3K ﹤0.01%
458
-421
1092
$2K ﹤0.01%
+81
1093
$2K ﹤0.01%
+189
1094
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25
1095
$2K ﹤0.01%
+46
1096
$2K ﹤0.01%
83
-76
1097
$2K ﹤0.01%
+56
1098
$2K ﹤0.01%
89
1099
$2K ﹤0.01%
16
-9
1100
$2K ﹤0.01%
+56
42 43
44
45 46