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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
1301
$1K ﹤0.01%
12
1302
$1K ﹤0.01%
15
-7
1303
$1K ﹤0.01%
+28
1304
$1K ﹤0.01%
+87
1305
$1K ﹤0.01%
16
1306
$1K ﹤0.01%
+47
1307
$1K ﹤0.01%
49
1308
$1K ﹤0.01%
+31
1309
$1K ﹤0.01%
61
+24
1310
$1K ﹤0.01%
88
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1311
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$1K ﹤0.01%
50
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$1K ﹤0.01%
8
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1314
$1K ﹤0.01%
+41
1315
$1K ﹤0.01%
49
+9
1316
$1K ﹤0.01%
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1317
$1K ﹤0.01%
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1318
$1K ﹤0.01%
58
+18
1319
$1K ﹤0.01%
31
1320
$1K ﹤0.01%
13
-20
1321
$1K ﹤0.01%
77
1322
$1K ﹤0.01%
13
1323
$1K ﹤0.01%
+10
1324
$1K ﹤0.01%
16
1325
$1K ﹤0.01%
+162
51 52
53
54 55