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
126
$239K 0.02%
2,318
+25
127
$234K 0.02%
2,856
+139
128
$233K 0.02%
9,039
+555
129
$231K 0.02%
8,180
130
$227K 0.02%
+3,654
131
$226K 0.02%
1,368
+110
132
$224K 0.02%
2,576
+62
133
$224K 0.02%
2,042
+1,562
134
$223K 0.02%
1,498
+6
135
$221K 0.02%
618
+84
136
$221K 0.02%
1,812
+38
137
$220K 0.02%
1,781
+157
138
$219K 0.02%
2,740
+141
139
$219K 0.02%
3,746
+193
140
$218K 0.02%
1,929
-851
141
$218K 0.02%
1,096
+68
142
$215K 0.02%
20,088
+4,303
143
$215K 0.02%
1,597
144
$214K 0.02%
2,350
+105
145
$211K 0.02%
1,371
+5
146
$209K 0.02%
4,812
+72
147
$209K 0.02%
2,554
+252
148
$206K 0.02%
7,390
+183
149
$206K 0.02%
3,937
+191
150
$205K 0.02%
1,803
+704
4 5
6
7 8