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
326
$57K 0.01%
726
+112
327
$56K 0.01%
27
+2
328
$56K 0.01%
950
+607
329
$56K 0.01%
655
+180
330
$55K 0.01%
1,116
+72
331
$55K 0.01%
2,281
+200
332
$55K 0.01%
1,403
+458
333
$55K 0.01%
934
+152
334
$54K 0.01%
3,380
+476
335
$54K 0.01%
6,211
+2,503
336
$54K 0.01%
425
+33
337
$54K 0.01%
2,226
+615
338
$54K 0.01%
297
+62
339
$53K 0.01%
725
+33
340
$53K 0.01%
197
+45
341
$53K 0.01%
196
+74
342
$52K 0.01%
1,404
+509
343
$52K 0.01%
4,311
+1,087
344
$52K 0.01%
789
+92
345
$52K 0.01%
1,880
+575
346
$52K 0.01%
+702
347
$51K 0.01%
1,001
+554
348
$51K 0.01%
917
+125
349
$51K 0.01%
257
+19
350
$50K ﹤0.01%
1,012
+122
12 13
14
15 16