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
626
$18K ﹤0.01%
131
-324
627
$18K ﹤0.01%
275
628
$17K ﹤0.01%
385
+38
629
$17K ﹤0.01%
144
+45
630
$17K ﹤0.01%
345
+85
631
$17K ﹤0.01%
38
-35
632
$17K ﹤0.01%
302
+111
633
$17K ﹤0.01%
386
-1,700
634
$17K ﹤0.01%
219
+36
635
$17K ﹤0.01%
364
+217
636
$17K ﹤0.01%
306
+37
637
$17K ﹤0.01%
+241
638
$16K ﹤0.01%
578
+154
639
$16K ﹤0.01%
378
+72
640
$16K ﹤0.01%
267
+89
641
$16K ﹤0.01%
70
+27
642
$16K ﹤0.01%
332
+150
643
$15K ﹤0.01%
1,169
+367
644
$15K ﹤0.01%
122
+9
645
$15K ﹤0.01%
451
+144
646
$15K ﹤0.01%
181
+16
647
$15K ﹤0.01%
1,947
648
$15K ﹤0.01%
548
+24
649
$15K ﹤0.01%
321
+39
650
$15K ﹤0.01%
749
+199
24 25
26
27 28