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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
1226
$2K ﹤0.01%
27
1227
$2K ﹤0.01%
+44
1228
$2K ﹤0.01%
53
+21
1229
$2K ﹤0.01%
+59
1230
$2K ﹤0.01%
16
1231
$2K ﹤0.01%
36
+8
1232
$1K ﹤0.01%
+153
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$1K ﹤0.01%
15
-8
1234
$1K ﹤0.01%
33
+4
1235
$1K ﹤0.01%
+13
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$1K ﹤0.01%
31
-17
1237
$1K ﹤0.01%
55
-4
1238
$1K ﹤0.01%
+13
1239
$1K ﹤0.01%
+58
1240
$1K ﹤0.01%
31
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1241
$1K ﹤0.01%
10
1242
$1K ﹤0.01%
39
1243
$1K ﹤0.01%
87
-48
1244
$1K ﹤0.01%
16
+8
1245
$1K ﹤0.01%
18
1246
$1K ﹤0.01%
18
1247
$1K ﹤0.01%
61
1248
$1K ﹤0.01%
16
1249
$1K ﹤0.01%
4
1250
$1K ﹤0.01%
+81
48 49
50
51 52