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
$40.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$4.93M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.35%
2 Industrials 1.5%
3 Technology 1.25%
4 Financials 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+14
177
$2K ﹤0.01%
+42
178
$2K ﹤0.01%
+38
179
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180
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+39
181
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+156
182
$2K ﹤0.01%
+40
183
$2K ﹤0.01%
+94
184
$2K ﹤0.01%
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185
$2K ﹤0.01%
+143
186
$2K ﹤0.01%
+89
187
$2K ﹤0.01%
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189
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+197
190
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191
$2K ﹤0.01%
+64
192
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193
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194
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195
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+35
196
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+43
197
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+35
198
$2K ﹤0.01%
+594
199
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+75
200
$2K ﹤0.01%
+61
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