We are live on ! Find out more
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
1076
$3K ﹤0.01%
458
-421
1077
$3K ﹤0.01%
90
+53
1078
$3K ﹤0.01%
59
1079
$3K ﹤0.01%
21
1080
$3K ﹤0.01%
135
+80
1081
$3K ﹤0.01%
51
+4
1082
$3K ﹤0.01%
28
1083
$3K ﹤0.01%
+45
1084
$3K ﹤0.01%
190
1085
$3K ﹤0.01%
+36
1086
$3K ﹤0.01%
264
+188
1087
$3K ﹤0.01%
+28
1088
$3K ﹤0.01%
29
+13
1089
$3K ﹤0.01%
40
-8
1090
$3K ﹤0.01%
138
+47
1091
$3K ﹤0.01%
+166
1092
$2K ﹤0.01%
100
+4
1093
$2K ﹤0.01%
82
-33
1094
$2K ﹤0.01%
41
1095
$2K ﹤0.01%
210
+137
1096
$2K ﹤0.01%
+37
1097
$2K ﹤0.01%
+13
1098
$2K ﹤0.01%
+20
1099
$2K ﹤0.01%
+130
1100
$2K ﹤0.01%
52
42 43
44
45 46