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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
1401
$1K ﹤0.01%
8
1402
$1K ﹤0.01%
14
-816
1403
$1K ﹤0.01%
+29
1404
$1K ﹤0.01%
+42
1405
$1K ﹤0.01%
+92
1406
$1K ﹤0.01%
37
1407
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+30
1408
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48
1409
$1K ﹤0.01%
28
+13
1410
$1K ﹤0.01%
32
1411
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29
1412
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30
+6
1413
$1K ﹤0.01%
+85
1414
$1K ﹤0.01%
+23
1415
$1K ﹤0.01%
34
1416
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+8
1417
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1418
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1419
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20
1420
$1K ﹤0.01%
+92
1421
$1K ﹤0.01%
45
1422
$1K ﹤0.01%
18
1423
$1K ﹤0.01%
+35
1424
$1K ﹤0.01%
17
-34
1425
$1K ﹤0.01%
16
-10
55 56
57
58 59