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
1
$16.7M 41.07%
+164,707
2
$8.23M 20.27%
+210,367
3
$4.93M 12.14%
+98,614
4
$1.16M 2.87%
+13,046
5
$1.07M 2.63%
+11,892
6
$807K 1.99%
+19,827
7
$783K 1.93%
+7,425
8
$720K 1.77%
+7,418
9
$518K 1.28%
+6,179
10
$506K 1.25%
+5,245
11
$438K 1.08%
+4,276
12
$419K 1.03%
+2,857
13
$367K 0.9%
+6,250
14
$323K 0.8%
+8,333
15
$312K 0.77%
+9,037
16
$289K 0.71%
+7,495
17
$211K 0.52%
+5,431
18
$178K 0.44%
+12,820
19
$165K 0.41%
+4,520
20
$112K 0.28%
+3,412
21
$97K 0.24%
+4,416
22
$85K 0.21%
+2,750
23
$59K 0.15%
+1,200
24
$59K 0.15%
+530
25
$56K 0.14%
+870
1
2 3 4 5