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
1151
$2K ﹤0.01%
91
-477
1152
$2K ﹤0.01%
103
+38
1153
$2K ﹤0.01%
63
1154
$2K ﹤0.01%
+121
1155
$2K ﹤0.01%
+66
1156
$2K ﹤0.01%
61
-98
1157
$2K ﹤0.01%
+19
1158
$2K ﹤0.01%
16
1159
$2K ﹤0.01%
49
+34
1160
$2K ﹤0.01%
73
+14
1161
$2K ﹤0.01%
22
1162
$2K ﹤0.01%
+88
1163
$2K ﹤0.01%
+8
1164
$2K ﹤0.01%
60
+28
1165
$2K ﹤0.01%
+558
1166
$2K ﹤0.01%
40
1167
$2K ﹤0.01%
47
+30
1168
$2K ﹤0.01%
58
+7
1169
$2K ﹤0.01%
26
-9
1170
$2K ﹤0.01%
57
+30
1171
$2K ﹤0.01%
+12
1172
$2K ﹤0.01%
24
+13
1173
$2K ﹤0.01%
104
1174
$2K ﹤0.01%
89
1175
$2K ﹤0.01%
104
+50
45 46
47
48 49