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
426
$41K ﹤0.01%
117
+14
427
$41K ﹤0.01%
855
+79
428
$40K ﹤0.01%
291
-21
429
$40K ﹤0.01%
747
430
$40K ﹤0.01%
332
+67
431
$40K ﹤0.01%
230
+43
432
$40K ﹤0.01%
355
+25
433
$40K ﹤0.01%
997
+258
434
$40K ﹤0.01%
+2,099
435
$39K ﹤0.01%
152
-54
436
$39K ﹤0.01%
271
+13
437
$39K ﹤0.01%
810
438
$39K ﹤0.01%
564
+119
439
$39K ﹤0.01%
405
+40
440
$39K ﹤0.01%
577
+166
441
$39K ﹤0.01%
862
+524
442
$39K ﹤0.01%
222
+1
443
$38K ﹤0.01%
2,107
+294
444
$38K ﹤0.01%
21,156
+1,558
445
$38K ﹤0.01%
8,224
+664
446
$38K ﹤0.01%
439
+57
447
$38K ﹤0.01%
619
+132
448
$38K ﹤0.01%
239
-12
449
$38K ﹤0.01%
643
+114
450
$38K ﹤0.01%
4,745
+2,290
16 17
18
19 20