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
801
$6K ﹤0.01%
159
+62
802
$6K ﹤0.01%
126
+45
803
$6K ﹤0.01%
147
+107
804
$6K ﹤0.01%
65
+44
805
$6K ﹤0.01%
66
+47
806
$6K ﹤0.01%
70
+55
807
$6K ﹤0.01%
120
+36
808
$6K ﹤0.01%
396
+171
809
$6K ﹤0.01%
344
+129
810
$6K ﹤0.01%
116
-67
811
$6K ﹤0.01%
44
+15
812
$6K ﹤0.01%
293
+218
813
$6K ﹤0.01%
160
-7
814
$6K ﹤0.01%
128
+48
815
$6K ﹤0.01%
879
+415
816
$6K ﹤0.01%
187
+139
817
$5K ﹤0.01%
1,235
+595
818
$5K ﹤0.01%
+157
819
$5K ﹤0.01%
1,286
+192
820
$5K ﹤0.01%
69
821
$5K ﹤0.01%
+271
822
$5K ﹤0.01%
49
823
$5K ﹤0.01%
59
+33
824
$5K ﹤0.01%
26
-53
825
$5K ﹤0.01%
218
31 32
33
34 35