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
826
$5K ﹤0.01%
20
+10
827
$5K ﹤0.01%
71
-21
828
$5K ﹤0.01%
+139
829
$5K ﹤0.01%
70
+59
830
$5K ﹤0.01%
102
-10
831
$5K ﹤0.01%
293
+39
832
$5K ﹤0.01%
59
+42
833
$5K ﹤0.01%
86
+26
834
$5K ﹤0.01%
140
-21
835
$5K ﹤0.01%
229
+118
836
$5K ﹤0.01%
130
837
$5K ﹤0.01%
492
838
$5K ﹤0.01%
150
839
$5K ﹤0.01%
394
+32
840
$5K ﹤0.01%
250
-63
841
$5K ﹤0.01%
+152
842
$5K ﹤0.01%
+147
843
$5K ﹤0.01%
92
+3
844
$5K ﹤0.01%
99
845
$5K ﹤0.01%
136
+26
846
$5K ﹤0.01%
+390
847
$5K ﹤0.01%
16
-143
848
$5K ﹤0.01%
159
+76
849
$4K ﹤0.01%
+25
850
$4K ﹤0.01%
147
32 33
34
35 36