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
26
$1.02M 0.1%
41,290
+12,713
27
$1M 0.1%
4,132
+127
28
$954K 0.09%
9,424
-590
29
$857K 0.08%
15,880
+1,419
30
$821K 0.08%
4,928
+820
31
$799K 0.08%
8,004
-896
32
$789K 0.08%
7,584
-799
33
$765K 0.08%
4,406
+305
34
$764K 0.08%
3,984
+837
35
$748K 0.07%
6,733
+689
36
$743K 0.07%
2,787
+916
37
$723K 0.07%
16,290
+28
38
$711K 0.07%
4,647
+88
39
$698K 0.07%
17,048
+1,308
40
$689K 0.07%
1,933
-420
41
$684K 0.07%
3,749
+1,593
42
$670K 0.07%
5,443
+1,041
43
$663K 0.07%
3,299
+327
44
$663K 0.07%
12,350
+2,830
45
$637K 0.06%
11,857
-1,574
46
$607K 0.06%
+6,185
47
$604K 0.06%
2,566
+629
48
$602K 0.06%
3,422
-316
49
$575K 0.06%
12,280
-2,034
50
$572K 0.06%
3,014
-449
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