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
+$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 2.02%
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
176
$169K 0.02%
2,666
-44
177
$169K 0.02%
4,351
+487
178
$169K 0.02%
741
+63
179
$166K 0.02%
1,449
+39
180
$159K 0.02%
2,046
+58
181
$158K 0.01%
1,621
+122
182
$157K 0.01%
866
+80
183
$156K 0.01%
691
-432
184
$155K 0.01%
528
+89
185
$154K 0.01%
1,002
186
$154K 0.01%
1,345
+235
187
$154K 0.01%
1,241
+28
188
$152K 0.01%
70,020
+2,912
189
$149K 0.01%
974
+51
190
$149K 0.01%
1,607
+122
191
$148K 0.01%
1,109
+89
192
$148K 0.01%
1,469
+219
193
$146K 0.01%
11,193
194
$145K 0.01%
2,620
+80
195
$145K 0.01%
2,918
196
$144K 0.01%
2,353
-160
197
$144K 0.01%
5,850
+150
198
$142K 0.01%
869
+47
199
$142K 0.01%
4,454
+288
200
$142K 0.01%
1,227
+155
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8
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