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
851
$4K ﹤0.01%
+56
852
$4K ﹤0.01%
+303
853
$4K ﹤0.01%
160
-20
854
$4K ﹤0.01%
133
+14
855
$4K ﹤0.01%
50
+6
856
$4K ﹤0.01%
92
+73
857
$4K ﹤0.01%
150
+36
858
$4K ﹤0.01%
90
+78
859
$4K ﹤0.01%
+136
860
$4K ﹤0.01%
+70
861
$4K ﹤0.01%
31
+3
862
$4K ﹤0.01%
+142
863
$4K ﹤0.01%
15
+3
864
$4K ﹤0.01%
27
+22
865
$4K ﹤0.01%
48
-38
866
$4K ﹤0.01%
168
-26
867
$4K ﹤0.01%
28
+2
868
$4K ﹤0.01%
+36
869
$4K ﹤0.01%
159
+38
870
$4K ﹤0.01%
+97
871
$4K ﹤0.01%
75
+40
872
$4K ﹤0.01%
18
-113
873
$4K ﹤0.01%
334
-1,436
874
$4K ﹤0.01%
124
+92
875
$4K ﹤0.01%
132
-84
33 34
35
36 37