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
351
$50K ﹤0.01%
3,688
+2,620
352
$50K ﹤0.01%
423
+10
353
$50K ﹤0.01%
903
+417
354
$50K ﹤0.01%
351
+6
355
$50K ﹤0.01%
980
+3
356
$50K ﹤0.01%
1,385
-984
357
$50K ﹤0.01%
2,988
-1,472
358
$50K ﹤0.01%
2,141
+233
359
$50K ﹤0.01%
500
+19
360
$50K ﹤0.01%
975
+296
361
$49K ﹤0.01%
2,068
+552
362
$49K ﹤0.01%
303
+22
363
$49K ﹤0.01%
+2,360
364
$49K ﹤0.01%
7,401
+140
365
$49K ﹤0.01%
1,513
+297
366
$49K ﹤0.01%
510
367
$49K ﹤0.01%
308
+68
368
$49K ﹤0.01%
2,626
+2,076
369
$48K ﹤0.01%
2,248
+369
370
$48K ﹤0.01%
5,740
+720
371
$48K ﹤0.01%
480
+87
372
$48K ﹤0.01%
960
373
$48K ﹤0.01%
1,528
+217
374
$48K ﹤0.01%
1,342
375
$48K ﹤0.01%
519
+67
13 14
15
16 17