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
776
$7K ﹤0.01%
76
777
$7K ﹤0.01%
156
+86
778
$7K ﹤0.01%
58
779
$7K ﹤0.01%
2,130
+278
780
$7K ﹤0.01%
234
781
$7K ﹤0.01%
302
+98
782
$7K ﹤0.01%
375
783
$7K ﹤0.01%
202
+123
784
$7K ﹤0.01%
53
+23
785
$7K ﹤0.01%
61
+26
786
$7K ﹤0.01%
289
-311
787
$7K ﹤0.01%
282
+15
788
$7K ﹤0.01%
404
+213
789
$7K ﹤0.01%
233
+28
790
$6K ﹤0.01%
45
-9
791
$6K ﹤0.01%
+58
792
$6K ﹤0.01%
46
793
$6K ﹤0.01%
533
+419
794
$6K ﹤0.01%
119
+89
795
$6K ﹤0.01%
56
+41
796
$6K ﹤0.01%
1,098
+830
797
$6K ﹤0.01%
1,656
-387
798
$6K ﹤0.01%
1,128
+121
799
$6K ﹤0.01%
70
800
$6K ﹤0.01%
317
+140
30 31
32
33 34