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
1126
$2K ﹤0.01%
22
1127
$2K ﹤0.01%
+88
1128
$2K ﹤0.01%
+8
1129
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60
+28
1130
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+558
1131
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40
1132
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47
+30
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58
+7
1134
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26
-9
1135
$2K ﹤0.01%
57
+30
1136
$2K ﹤0.01%
537
-124
1137
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+96
1138
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28
1139
$2K ﹤0.01%
+136
1140
$2K ﹤0.01%
+206
1141
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87
1142
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26
+9
1143
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100
1144
$2K ﹤0.01%
72
-88
1145
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160
-244
1146
$2K ﹤0.01%
65
1147
$2K ﹤0.01%
210
+137
1148
$2K ﹤0.01%
71
+46
1149
$2K ﹤0.01%
17
1150
$2K ﹤0.01%
70
+19
44 45
46
47 48