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
276
$73K 0.01%
1,156
+35
277
$73K 0.01%
1,572
-51
278
$72K 0.01%
1,728
+1,367
279
$72K 0.01%
882
+211
280
$72K 0.01%
1,643
+207
281
$72K 0.01%
3,408
282
$71K 0.01%
1,629
+689
283
$71K 0.01%
2,032
-4
284
$71K 0.01%
746
+24
285
$70K 0.01%
1,349
+773
286
$70K 0.01%
1,352
+370
287
$69K 0.01%
152
+31
288
$69K 0.01%
1,217
+430
289
$69K 0.01%
4,905
+16
290
$68K 0.01%
849
+38
291
$68K 0.01%
1,352
+144
292
$68K 0.01%
1,400
+143
293
$67K 0.01%
1,692
+306
294
$67K 0.01%
4,000
295
$66K 0.01%
1,238
+728
296
$66K 0.01%
1,768
+145
297
$66K 0.01%
1,408
+20
298
$65K 0.01%
694
+158
299
$65K 0.01%
1,101
-27
300
$65K 0.01%
1,086
+103
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