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
251
$83K 0.01%
1,344
-643
252
$83K 0.01%
311
+7
253
$83K 0.01%
2,040
-510
254
$83K 0.01%
1,832
+155
255
$83K 0.01%
2,783
-30
256
$83K 0.01%
1,204
+941
257
$83K 0.01%
44,296
+14,144
258
$82K 0.01%
1,366
-158
259
$80K 0.01%
502
+161
260
$79K 0.01%
1,488
+202
261
$79K 0.01%
414
+57
262
$79K 0.01%
583
+105
263
$79K 0.01%
1,743
-32
264
$79K 0.01%
1,356
+501
265
$78K 0.01%
1,408
+519
266
$77K 0.01%
11,279
+1,221
267
$77K 0.01%
587
+96
268
$77K 0.01%
8,658
-33
269
$76K 0.01%
820
+169
270
$75K 0.01%
661
-1,528
271
$75K 0.01%
4,578
+769
272
$74K 0.01%
4,435
-1,375
273
$74K 0.01%
409
+58
274
$74K 0.01%
1,666
+852
275
$73K 0.01%
448
+125
9 10
11
12 13