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
151
$204K 0.02%
4,610
-205
152
$198K 0.02%
1,254
+309
153
$198K 0.02%
1,843
+33
154
$197K 0.02%
539
+22
155
$196K 0.02%
2,067
-7
156
$194K 0.02%
1,143
+14
157
$193K 0.02%
1,555
158
$192K 0.02%
1,920
+116
159
$191K 0.02%
6,650
+290
160
$190K 0.02%
4,727
-29
161
$190K 0.02%
2,050
+162
162
$185K 0.02%
5,028
+882
163
$184K 0.02%
2,386
+244
164
$183K 0.02%
744
+159
165
$182K 0.02%
3,548
+396
166
$181K 0.02%
1,709
+30
167
$181K 0.02%
8,719
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168
$179K 0.02%
655
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169
$175K 0.02%
3,765
+40
170
$175K 0.02%
2,017
-71
171
$175K 0.02%
957
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172
$174K 0.02%
2,673
+590
173
$172K 0.02%
1,048
-26
174
$171K 0.02%
2,034
+441
175
$171K 0.02%
1,146
-64
5 6
7
8 9