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
851
$4K ﹤0.01%
124
+92
852
$4K ﹤0.01%
132
-84
853
$4K ﹤0.01%
+45
854
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272
-41
855
$4K ﹤0.01%
254
+109
856
$4K ﹤0.01%
+192
857
$4K ﹤0.01%
24
+10
858
$4K ﹤0.01%
59
859
$4K ﹤0.01%
+124
860
$4K ﹤0.01%
+40
861
$4K ﹤0.01%
46
862
$4K ﹤0.01%
+265
863
$4K ﹤0.01%
359
+169
864
$4K ﹤0.01%
24
865
$4K ﹤0.01%
351
-34
866
$4K ﹤0.01%
+26
867
$4K ﹤0.01%
17
+6
868
$4K ﹤0.01%
+116
869
$4K ﹤0.01%
+258
870
$4K ﹤0.01%
+25
871
$4K ﹤0.01%
+201
872
$4K ﹤0.01%
47
+33
873
$4K ﹤0.01%
+137
874
$4K ﹤0.01%
334
-1,436
875
$4K ﹤0.01%
147
33 34
35
36 37