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
1201
$2K ﹤0.01%
103
+38
1202
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63
1203
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+121
1204
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+66
1205
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61
-98
1206
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+20
1207
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+130
1208
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52
1209
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20
1210
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75
1211
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15
1212
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27
1213
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33
1214
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+10
1215
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14
+9
1216
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21
1217
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+80
1218
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+210
1219
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+21
1220
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13
1221
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20
1222
$2K ﹤0.01%
51
+22
1223
$2K ﹤0.01%
39
1224
$2K ﹤0.01%
68
1225
$2K ﹤0.01%
55
47 48
49
50 51