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
551
$25K ﹤0.01%
276
+11
552
$25K ﹤0.01%
745
553
$25K ﹤0.01%
1,074
-17
554
$25K ﹤0.01%
365
+128
555
$25K ﹤0.01%
759
+430
556
$25K ﹤0.01%
1,380
+1,019
557
$25K ﹤0.01%
391
+184
558
$25K ﹤0.01%
603
559
$25K ﹤0.01%
2,154
+1,235
560
$25K ﹤0.01%
552
+77
561
$24K ﹤0.01%
344
-104
562
$24K ﹤0.01%
682
563
$24K ﹤0.01%
176
-20
564
$24K ﹤0.01%
202
+10
565
$24K ﹤0.01%
144
+85
566
$24K ﹤0.01%
456
+285
567
$24K ﹤0.01%
310
+49
568
$24K ﹤0.01%
386
-143
569
$24K ﹤0.01%
205
+38
570
$24K ﹤0.01%
131
571
$24K ﹤0.01%
278
+10
572
$24K ﹤0.01%
1,151
+787
573
$24K ﹤0.01%
128
+46
574
$23K ﹤0.01%
392
+87
575
$23K ﹤0.01%
284
-1
21 22
23
24 25