We are live on ! Find out more
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
1476
$1K ﹤0.01%
+29
1477
$1K ﹤0.01%
13
1478
$1K ﹤0.01%
+159
1479
$1K ﹤0.01%
+12
1480
$1K ﹤0.01%
25
1481
$1K ﹤0.01%
+36
1482
$1K ﹤0.01%
62
1483
$1K ﹤0.01%
18
-41
1484
$1K ﹤0.01%
61
1485
$1K ﹤0.01%
73
-55
1486
$1K ﹤0.01%
+34
1487
$1K ﹤0.01%
+6
1488
$1K ﹤0.01%
+15
1489
$1K ﹤0.01%
+96
1490
– –
-63
1491
– –
-81
1492
– –
-14
1493
– –
-44
1494
– –
-34
1495
– –
-84
1496
– –
-56
1497
– –
-37
1498
– –
-60
1499
– –
-26
1500
– –
-39
58 59
60
61 62