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
1526
– –
-46
1527
– –
-34
1528
– –
-28
1529
– –
-50
1530
– –
-127
1531
– –
-28
1532
– –
-80
1533
– –
-14
1534
– –
-13
1535
– –
-24
1536
– –
-28
1537
– –
-249
1538
– –
-140
1539
– –
-28
1540
– –
-78
1541
– –
-76
1542
– –
-34
1543
– –
-76
1544
– –
-210,761
1545
– –
-390
1546
– –
-16
1547
– –
-28
1548
– –
-989
1549
– –
-56
1550
– –
-37
59 60 61
62
63