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
1451
$1K ﹤0.01%
+67
1452
$1K ﹤0.01%
+113
1453
$1K ﹤0.01%
+31
1454
$1K ﹤0.01%
61
+24
1455
$1K ﹤0.01%
+23
1456
$1K ﹤0.01%
88
-90
1457
$1K ﹤0.01%
+23
1458
$1K ﹤0.01%
50
1459
$1K ﹤0.01%
+11
1460
$1K ﹤0.01%
19
-14
1461
$1K ﹤0.01%
+4
1462
$1K ﹤0.01%
8
-5
1463
$1K ﹤0.01%
+60
1464
$1K ﹤0.01%
20
1465
$1K ﹤0.01%
15
1466
$1K ﹤0.01%
64
+31
1467
$1K ﹤0.01%
+21
1468
$1K ﹤0.01%
+73
1469
$1K ﹤0.01%
+43
1470
$1K ﹤0.01%
+54
1471
$1K ﹤0.01%
+30
1472
$1K ﹤0.01%
154
-1,688
1473
$1K ﹤0.01%
+66
1474
$1K ﹤0.01%
+26
1475
$1K ﹤0.01%
+15
57 58
59
60 61