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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
1101
$2K ﹤0.01%
20
1102
$2K ﹤0.01%
75
1103
$2K ﹤0.01%
116
1104
$2K ﹤0.01%
+14
1105
$2K ﹤0.01%
107
1106
$2K ﹤0.01%
+34
1107
$2K ﹤0.01%
28
1108
$2K ﹤0.01%
70
1109
$2K ﹤0.01%
+31
1110
$2K ﹤0.01%
23
1111
$2K ﹤0.01%
+343
1112
$2K ﹤0.01%
+25
1113
$2K ﹤0.01%
20
1114
$2K ﹤0.01%
56
1115
$2K ﹤0.01%
10
1116
$2K ﹤0.01%
+150
1117
$2K ﹤0.01%
35
+5
1118
$2K ﹤0.01%
+58
1119
$2K ﹤0.01%
46
1120
$2K ﹤0.01%
47
+23
1121
$2K ﹤0.01%
52
+33
1122
$2K ﹤0.01%
153
1123
$2K ﹤0.01%
106
+79
1124
$2K ﹤0.01%
360
-738
1125
$2K ﹤0.01%
+22
43 44
45
46 47