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
1
$453M 42.74%
1,538,407
+16,595
2
$222M 20.88%
7,488,874
+111,705
3
$91.7M 8.65%
548,799
+6,943
4
$91.1M 8.59%
581,641
+9,152
5
$42.3M 3.99%
822,141
+22,680
6
$12.4M 1.17%
+1,077,683
7
$10.6M 1%
36,088
+135
8
$10.2M 0.96%
138,600
-26,251
9
$8.18M 0.77%
80,408
-16,187
10
$5.04M 0.47%
37,589
+1,361
11
$2.73M 0.26%
55,068
+2,488
12
$2.34M 0.22%
35,596
+715
13
$2.31M 0.22%
17,638
-3,807
14
$2.23M 0.21%
21,146
-2,224
15
$1.99M 0.19%
21,040
+1,440
16
$1.89M 0.18%
35,020
+1,220
17
$1.82M 0.17%
46,740
+190
18
$1.79M 0.17%
10,296
+122
19
$1.65M 0.16%
10,131
+29
20
$1.52M 0.14%
4,178
+84
21
$1.38M 0.13%
9,901
-1,208
22
$1.23M 0.12%
15,399
+644
23
$1.21M 0.11%
22,320
+1,100
24
$1.2M 0.11%
21,060
+2,015
25
$1.12M 0.11%
26,324
-2,516
1
2 3 4 5