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
826
$5K ﹤0.01%
218
827
$5K ﹤0.01%
20
+10
828
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71
-21
829
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+139
830
$5K ﹤0.01%
70
+59
831
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102
-10
832
$5K ﹤0.01%
293
+39
833
$5K ﹤0.01%
59
+42
834
$5K ﹤0.01%
86
+26
835
$5K ﹤0.01%
140
-21
836
$5K ﹤0.01%
130
837
$5K ﹤0.01%
507
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%
75
+40
850
$4K ﹤0.01%
18
-113
32 33
34
35 36