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
$1.02B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$94.5M
3
+$39.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$38.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

1
+$5.39M
2
+$3.77M
3
+$1.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BMS
Bemis
BMS
+$568K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.97%
3 Financials 1.37%
4 Healthcare 1.19%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
2,553
+1,033
227
$101K 0.01%
234
228
$101K 0.01%
11,193
229
$100K 0.01%
1,939
+405
230
$100K 0.01%
8,067
+580
231
$100K 0.01%
1,774
+435
232
$99K 0.01%
1,118
+62
233
$99K 0.01%
1,227
+125
234
$98K 0.01%
485
+15
235
$97K 0.01%
2,934
+282
236
$95K 0.01%
1,244
+71
237
$95K 0.01%
2,561
+370
238
$92K 0.01%
1,466
+84
239
$91K 0.01%
2,505
+655
240
$90K 0.01%
2,083
+295
241
$90K 0.01%
2,083
+716
242
$90K 0.01%
24,606
-1,704
243
$88K 0.01%
850
+50
244
$88K 0.01%
920
-118
245
$87K 0.01%
478
+63
246
$86K 0.01%
1,019
+55
247
$86K 0.01%
651
+540
248
$86K 0.01%
1,049
+233
249
$85K 0.01%
1,740
+662
250
$85K 0.01%
1,236
+133
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