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
576
$23K ﹤0.01%
656
+265
577
$23K ﹤0.01%
279
+28
578
$23K ﹤0.01%
722
+353
579
$23K ﹤0.01%
565
+80
580
$23K ﹤0.01%
+37
581
$22K ﹤0.01%
423
+19
582
$22K ﹤0.01%
218
+86
583
$22K ﹤0.01%
2,762
+1,848
584
$22K ﹤0.01%
137
-2
585
$22K ﹤0.01%
423
+210
586
$22K ﹤0.01%
823
587
$22K ﹤0.01%
270
+11
588
$22K ﹤0.01%
392
+207
589
$22K ﹤0.01%
1,644
-79
590
$21K ﹤0.01%
298
+82
591
$21K ﹤0.01%
819
+67
592
$21K ﹤0.01%
538
+81
593
$21K ﹤0.01%
2,239
+1,193
594
$21K ﹤0.01%
701
+405
595
$21K ﹤0.01%
314
596
$21K ﹤0.01%
845
-46
597
$21K ﹤0.01%
240
+158
598
$20K ﹤0.01%
400
+30
599
$20K ﹤0.01%
272
+28
600
$20K ﹤0.01%
256
+117
22 23
24
25 26