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
101
$284K 0.03%
2,340
+46
102
$282K 0.03%
2,009
+5
103
$282K 0.03%
336
+3
104
$280K 0.03%
4,308
105
$277K 0.03%
4,101
+388
106
$275K 0.03%
6,134
-1,689
107
$270K 0.03%
5,345
+850
108
$269K 0.03%
1,976
-47
109
$267K 0.03%
2,045
+89
110
$260K 0.02%
3,898
+66
111
$257K 0.02%
2,549
+61
112
$254K 0.02%
2,189
+67
113
$251K 0.02%
1,208
+84
114
$251K 0.02%
3,196
-591
115
$248K 0.02%
49,493
+21,390
116
$248K 0.02%
791
-51
117
$247K 0.02%
+2,830
118
$246K 0.02%
3,490
+567
119
$246K 0.02%
1,335
+66
120
$246K 0.02%
1,665
+425
121
$246K 0.02%
2,017
+61
122
$244K 0.02%
5,766
+697
123
$244K 0.02%
9,250
+118
124
$242K 0.02%
2,694
-351
125
$241K 0.02%
3,665
+22
3 4
5
6 7