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
376
$48K ﹤0.01%
160
+49
377
$48K ﹤0.01%
1,354
+146
378
$48K ﹤0.01%
883
+67
379
$48K ﹤0.01%
980
380
$47K ﹤0.01%
648
+27
381
$47K ﹤0.01%
951
+42
382
$47K ﹤0.01%
331
+322
383
$47K ﹤0.01%
1,133
+206
384
$47K ﹤0.01%
+362
385
$47K ﹤0.01%
165
+80
386
$46K ﹤0.01%
546
+175
387
$46K ﹤0.01%
735
388
$46K ﹤0.01%
549
+169
389
$46K ﹤0.01%
+2,373
390
$46K ﹤0.01%
1,668
-17
391
$46K ﹤0.01%
694
+365
392
$46K ﹤0.01%
2,270
+1,944
393
$46K ﹤0.01%
1,571
+501
394
$46K ﹤0.01%
+1,338
395
$45K ﹤0.01%
379
+15
396
$45K ﹤0.01%
2,245
+349
397
$45K ﹤0.01%
13,935
+5,702
398
$45K ﹤0.01%
409
+89
399
$45K ﹤0.01%
541
+165
400
$44K ﹤0.01%
1,726
14 15
16
17 18