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
401
$44K ﹤0.01%
815
-342
402
$44K ﹤0.01%
371
+102
403
$44K ﹤0.01%
202
+60
404
$44K ﹤0.01%
+1,024
405
$44K ﹤0.01%
384
+132
406
$44K ﹤0.01%
1,610
+70
407
$43K ﹤0.01%
606
+119
408
$43K ﹤0.01%
32
+28
409
$43K ﹤0.01%
383
+17
410
$43K ﹤0.01%
2,738
+446
411
$43K ﹤0.01%
669
+9
412
$43K ﹤0.01%
243
+27
413
$43K ﹤0.01%
570
+279
414
$42K ﹤0.01%
1,282
+48
415
$42K ﹤0.01%
530
+106
416
$42K ﹤0.01%
343
+54
417
$42K ﹤0.01%
844
-13
418
$42K ﹤0.01%
316
+17
419
$42K ﹤0.01%
565
+21
420
$41K ﹤0.01%
574
+57
421
$41K ﹤0.01%
454
+223
422
$41K ﹤0.01%
1,105
-804
423
$41K ﹤0.01%
1,135
+234
424
$41K ﹤0.01%
3,386
+717
425
$41K ﹤0.01%
777
15 16
17
18 19