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
301
$65K 0.01%
571
+2
302
$65K 0.01%
6,000
303
$64K 0.01%
556
+190
304
$64K 0.01%
2,016
+1,670
305
$63K 0.01%
1,647
+476
306
$63K 0.01%
430
+189
307
$62K 0.01%
1,534
+583
308
$61K 0.01%
810
-417
309
$61K 0.01%
3,223
+277
310
$61K 0.01%
432
+19
311
$61K 0.01%
1,094
+85
312
$60K 0.01%
470
+112
313
$60K 0.01%
173
+21
314
$60K 0.01%
748
+109
315
$60K 0.01%
2,501
+117
316
$59K 0.01%
1,800
-5,358
317
$59K 0.01%
550
-5
318
$58K 0.01%
1,323
+205
319
$58K 0.01%
811
+107
320
$58K 0.01%
1,398
321
$58K 0.01%
115
-51
322
$57K 0.01%
809
+198
323
$57K 0.01%
830
-512
324
$57K 0.01%
597
+15
325
$57K 0.01%
2,413
+505
11 12
13
14 15