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
751
$8K ﹤0.01%
400
+352
752
$8K ﹤0.01%
183
+42
753
$8K ﹤0.01%
495
+71
754
$8K ﹤0.01%
101
-8
755
$8K ﹤0.01%
162
+43
756
$8K ﹤0.01%
202
-40
757
$8K ﹤0.01%
65
+25
758
$8K ﹤0.01%
163
+66
759
$8K ﹤0.01%
390
760
$8K ﹤0.01%
209
+141
761
$8K ﹤0.01%
101
762
$8K ﹤0.01%
39
763
$8K ﹤0.01%
68
764
$8K ﹤0.01%
209
+174
765
$8K ﹤0.01%
209
+11
766
$8K ﹤0.01%
108
+89
767
$8K ﹤0.01%
332
+159
768
$8K ﹤0.01%
116
+78
769
$8K ﹤0.01%
1,344
+300
770
$8K ﹤0.01%
41
+2
771
$7K ﹤0.01%
228
-36
772
$7K ﹤0.01%
149
+113
773
$7K ﹤0.01%
119
+25
774
$7K ﹤0.01%
115
+28
775
$7K ﹤0.01%
48
+28
29 30
31
32 33