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
726
$9K ﹤0.01%
264
+45
727
$9K ﹤0.01%
203
+133
728
$9K ﹤0.01%
232
+56
729
$9K ﹤0.01%
250
+28
730
$9K ﹤0.01%
88
-10
731
$9K ﹤0.01%
350
732
$9K ﹤0.01%
332
+233
733
$9K ﹤0.01%
510
+428
734
$9K ﹤0.01%
107
+73
735
$9K ﹤0.01%
348
+89
736
$9K ﹤0.01%
162
737
$9K ﹤0.01%
1,366
+854
738
$9K ﹤0.01%
246
+48
739
$9K ﹤0.01%
207
+112
740
$9K ﹤0.01%
100
+62
741
$9K ﹤0.01%
185
+12
742
$9K ﹤0.01%
1,520
+156
743
$9K ﹤0.01%
351
-182
744
$9K ﹤0.01%
293
+149
745
$9K ﹤0.01%
306
746
$9K ﹤0.01%
157
+38
747
$9K ﹤0.01%
110
+3
748
$9K ﹤0.01%
692
+413
749
$9K ﹤0.01%
450
+51
750
$8K ﹤0.01%
81
+45