CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$193M
2
+$92.1M
3
+$37.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

1
+$5.38M
2
+$3.63M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
BMS
Bemis
BMS
+$521K

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
501
$31K ﹤0.01%
2,418
+803
502
$31K ﹤0.01%
+383
503
$31K ﹤0.01%
625
+359
504
$31K ﹤0.01%
612
+596
505
$31K ﹤0.01%
685
+90
506
$30K ﹤0.01%
980
+497
507
$30K ﹤0.01%
746
+238
508
$30K ﹤0.01%
6,022
+3,299
509
$30K ﹤0.01%
224
+11
510
$30K ﹤0.01%
1,106
+42
511
$29K ﹤0.01%
894
+64
512
$29K ﹤0.01%
285
+146
513
$29K ﹤0.01%
557
+84
514
$29K ﹤0.01%
1,763
+583
515
$29K ﹤0.01%
176
+41
516
$28K ﹤0.01%
390
517
$28K ﹤0.01%
558
-12
518
$28K ﹤0.01%
1,055
-32
519
$28K ﹤0.01%
185
+41
520
$28K ﹤0.01%
687
521
$28K ﹤0.01%
307
+20
522
$28K ﹤0.01%
782
+245
523
$28K ﹤0.01%
202
+108
524
$28K ﹤0.01%
183
+72
525
$28K ﹤0.01%
1,475
+445
19 20
21
22 23