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
526
$28K ﹤0.01%
1,960
+245
527
$28K ﹤0.01%
2,161
+691
528
$28K ﹤0.01%
389
+277
529
$28K ﹤0.01%
631
+105
530
$27K ﹤0.01%
616
+258
531
$27K ﹤0.01%
373
+191
532
$27K ﹤0.01%
+531
533
$27K ﹤0.01%
905
-111
534
$27K ﹤0.01%
952
-831
535
$27K ﹤0.01%
709
-506
536
$27K ﹤0.01%
620
+376
537
$27K ﹤0.01%
3,903
+1,922
538
$27K ﹤0.01%
151
+102
539
$26K ﹤0.01%
4,609
+2,925
540
$26K ﹤0.01%
27
541
$26K ﹤0.01%
90
+7
542
$26K ﹤0.01%
463
+292
543
$26K ﹤0.01%
1,398
544
$26K ﹤0.01%
128
+59
545
$26K ﹤0.01%
739
-14
546
$26K ﹤0.01%
577
+231
547
$26K ﹤0.01%
1,390
+602
548
$26K ﹤0.01%
203
+57
549
$26K ﹤0.01%
404
+141
550
$25K ﹤0.01%
207
+43
20 21
22
23 24