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
1126
$2K ﹤0.01%
+59
1127
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16
1128
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36
+8
1129
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100
+4
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82
-33
1131
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210
+137
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52
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1134
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1135
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106
+79
1136
$2K ﹤0.01%
360
-738
1137
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+22
1138
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13
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1139
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60
1140
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15
1141
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1142
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109
+53
1143
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3
1144
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1145
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+37
1146
$2K ﹤0.01%
+13
1147
$2K ﹤0.01%
+7
1148
$2K ﹤0.01%
+99
1149
$2K ﹤0.01%
+11
1150
$2K ﹤0.01%
47
+23
44 45
46
47 48