CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$193M
2
+$92.1M
3
+$37.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

1
+$5.38M
2
+$3.63M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
BMS
Bemis
BMS
+$521K

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%
81
+45
752
$8K ﹤0.01%
400
+352
753
$8K ﹤0.01%
332
+159
754
$8K ﹤0.01%
116
+78
755
$8K ﹤0.01%
1,344
+300
756
$8K ﹤0.01%
41
+2
757
$8K ﹤0.01%
183
+42
758
$8K ﹤0.01%
495
+71
759
$8K ﹤0.01%
101
-8
760
$8K ﹤0.01%
162
+43
761
$8K ﹤0.01%
202
-40
762
$8K ﹤0.01%
65
+25
763
$8K ﹤0.01%
163
+66
764
$8K ﹤0.01%
209
+141
765
$8K ﹤0.01%
101
766
$8K ﹤0.01%
39
767
$8K ﹤0.01%
68
768
$8K ﹤0.01%
209
+174
769
$8K ﹤0.01%
213
+11
770
$8K ﹤0.01%
108
+89
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