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
451
$37K ﹤0.01%
1,349
+93
452
$37K ﹤0.01%
375
+35
453
$37K ﹤0.01%
578
+289
454
$37K ﹤0.01%
557
455
$37K ﹤0.01%
361
+31
456
$37K ﹤0.01%
684
+77
457
$37K ﹤0.01%
953
+203
458
$37K ﹤0.01%
1,302
+562
459
$36K ﹤0.01%
35
+8
460
$36K ﹤0.01%
704
+36
461
$36K ﹤0.01%
335
+93
462
$36K ﹤0.01%
978
+446
463
$36K ﹤0.01%
601
-170
464
$36K ﹤0.01%
855
-683
465
$36K ﹤0.01%
520
+398
466
$36K ﹤0.01%
727
+71
467
$36K ﹤0.01%
1,095
+601
468
$36K ﹤0.01%
435
+34
469
$36K ﹤0.01%
818
+588
470
$36K ﹤0.01%
720
471
$35K ﹤0.01%
349
+162
472
$35K ﹤0.01%
290
473
$35K ﹤0.01%
302
+82
474
$35K ﹤0.01%
+800
475
$35K ﹤0.01%
823
+513
17 18
19
20 21