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
1401
$1K ﹤0.01%
+29
1402
$1K ﹤0.01%
+42
1403
$1K ﹤0.01%
+92
1404
$1K ﹤0.01%
37
1405
$1K ﹤0.01%
+30
1406
$1K ﹤0.01%
48
1407
$1K ﹤0.01%
+31
1408
$1K ﹤0.01%
+41
1409
$1K ﹤0.01%
49
+9
1410
$1K ﹤0.01%
+35
1411
$1K ﹤0.01%
24
1412
$1K ﹤0.01%
58
+18
1413
$1K ﹤0.01%
31
1414
$1K ﹤0.01%
13
-20
1415
$1K ﹤0.01%
77
1416
$1K ﹤0.01%
13
1417
$1K ﹤0.01%
+10
1418
$1K ﹤0.01%
16
1419
$1K ﹤0.01%
+128
1420
$1K ﹤0.01%
28
+13
1421
$1K ﹤0.01%
32
1422
$1K ﹤0.01%
29
1423
$1K ﹤0.01%
30
+6
1424
$1K ﹤0.01%
+85
1425
$1K ﹤0.01%
61
+24