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
676
$13K ﹤0.01%
206
+14
677
$13K ﹤0.01%
4,121
+504
678
$13K ﹤0.01%
488
+191
679
$13K ﹤0.01%
266
-9
680
$13K ﹤0.01%
250
-20,587
681
$13K ﹤0.01%
159
+24
682
$13K ﹤0.01%
372
683
$13K ﹤0.01%
221
+83
684
$13K ﹤0.01%
303
+47
685
$12K ﹤0.01%
48
+19
686
$12K ﹤0.01%
199
-15
687
$12K ﹤0.01%
160
+35
688
$12K ﹤0.01%
217
689
$12K ﹤0.01%
127
+90
690
$12K ﹤0.01%
+202
691
$12K ﹤0.01%
912
+97
692
$12K ﹤0.01%
1,217
693
$12K ﹤0.01%
302
-605
694
$12K ﹤0.01%
1,174
+65
695
$11K ﹤0.01%
390
+117
696
$11K ﹤0.01%
308
+110
697
$11K ﹤0.01%
255
+89
698
$11K ﹤0.01%
107
+31
699
$11K ﹤0.01%
279
+59
700
$11K ﹤0.01%
102
+88
26 27
28
29 30