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
501
$31K ﹤0.01%
+383
502
$31K ﹤0.01%
2,418
+803
503
$31K ﹤0.01%
616
+354
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%
1,175
+388
515
$29K ﹤0.01%
176
+41
516
$28K ﹤0.01%
183
+72
517
$28K ﹤0.01%
390
518
$28K ﹤0.01%
687
519
$28K ﹤0.01%
307
+20
520
$28K ﹤0.01%
782
+245
521
$28K ﹤0.01%
202
+108
522
$28K ﹤0.01%
1,475
+445
523
$28K ﹤0.01%
1,960
+245
524
$28K ﹤0.01%
2,161
+691
525
$28K ﹤0.01%
389
+277
19 20
21
22 23