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
1401
$1K ﹤0.01%
+14
1402
$1K ﹤0.01%
70
1403
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+86
1404
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10
1405
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1406
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11
1407
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+20
1408
$1K ﹤0.01%
+46
1409
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12
1410
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11
1411
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10
-10
1412
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2
1413
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1414
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1415
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66
1416
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30
1417
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17
-13
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1419
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1420
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1421
$1K ﹤0.01%
+20
1422
$1K ﹤0.01%
26
1423
$1K ﹤0.01%
9
1424
$1K ﹤0.01%
12
1425
$1K ﹤0.01%
+168
55 56
57
58 59