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
476
$35K ﹤0.01%
7,798
+2,730
477
$35K ﹤0.01%
+569
478
$35K ﹤0.01%
358
+132
479
$35K ﹤0.01%
330
+37
480
$35K ﹤0.01%
264
+29
481
$35K ﹤0.01%
540
482
$34K ﹤0.01%
1,104
+139
483
$34K ﹤0.01%
1,140
-20
484
$34K ﹤0.01%
347
+8
485
$34K ﹤0.01%
1,262
+471
486
$34K ﹤0.01%
1,000
487
$34K ﹤0.01%
2,500
+911
488
$33K ﹤0.01%
988
+70
489
$33K ﹤0.01%
3,802
+1,051
490
$33K ﹤0.01%
2,433
+797
491
$33K ﹤0.01%
108
+17
492
$33K ﹤0.01%
2,046
+913
493
$33K ﹤0.01%
1,013
+94
494
$33K ﹤0.01%
880
495
$32K ﹤0.01%
388
+138
496
$32K ﹤0.01%
223
+32
497
$32K ﹤0.01%
487
+20
498
$32K ﹤0.01%
2,129
-9
499
$32K ﹤0.01%
1,947
+476
500
$32K ﹤0.01%
2,520
+1,459
18 19
20
21 22