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
651
$15K ﹤0.01%
234
+126
652
$15K ﹤0.01%
261
+93
653
$15K ﹤0.01%
190
+143
654
$14K ﹤0.01%
+250
655
$14K ﹤0.01%
554
-3
656
$14K ﹤0.01%
637
+139
657
$14K ﹤0.01%
1,116
-104
658
$14K ﹤0.01%
382
+114
659
$14K ﹤0.01%
135
+31
660
$14K ﹤0.01%
1,111
+733
661
$14K ﹤0.01%
132
+44
662
$14K ﹤0.01%
568
+62
663
$14K ﹤0.01%
336
+64
664
$14K ﹤0.01%
188
+82
665
$14K ﹤0.01%
303
+99
666
$14K ﹤0.01%
449
+304
667
$14K ﹤0.01%
+318
668
$14K ﹤0.01%
316
+26
669
$14K ﹤0.01%
575
+463
670
$14K ﹤0.01%
+495
671
$13K ﹤0.01%
932
+741
672
$13K ﹤0.01%
1,666
+1,525
673
$13K ﹤0.01%
180
+108
674
$13K ﹤0.01%
383
-13
675
$13K ﹤0.01%
154
+30
25 26
27
28 29