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
601
$20K ﹤0.01%
318
+52
602
$20K ﹤0.01%
198
+15
603
$20K ﹤0.01%
175
-21
604
$20K ﹤0.01%
80
+27
605
$20K ﹤0.01%
176
+72
606
$20K ﹤0.01%
89
+23
607
$19K ﹤0.01%
186
+50
608
$19K ﹤0.01%
1,842
+399
609
$19K ﹤0.01%
359
-54
610
$19K ﹤0.01%
387
+15
611
$19K ﹤0.01%
201
+50
612
$19K ﹤0.01%
420
+24
613
$19K ﹤0.01%
232
+44
614
$19K ﹤0.01%
5,315
+1,281
615
$19K ﹤0.01%
530
+340
616
$19K ﹤0.01%
501
-35
617
$19K ﹤0.01%
591
+363
618
$19K ﹤0.01%
617
+136
619
$18K ﹤0.01%
169
+126
620
$18K ﹤0.01%
2,291
+1,414
621
$18K ﹤0.01%
1,022
+775
622
$18K ﹤0.01%
559
+110
623
$18K ﹤0.01%
1,226
-1,503
624
$18K ﹤0.01%
+100
625
$18K ﹤0.01%
+336
23 24
25
26 27