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
876
$4K ﹤0.01%
+56
877
$4K ﹤0.01%
+303
878
$4K ﹤0.01%
160
-20
879
$4K ﹤0.01%
133
+14
880
$4K ﹤0.01%
50
+6
881
$4K ﹤0.01%
92
+73
882
$4K ﹤0.01%
150
+36
883
$4K ﹤0.01%
90
+78
884
$4K ﹤0.01%
+136
885
$4K ﹤0.01%
+70
886
$4K ﹤0.01%
31
+3
887
$4K ﹤0.01%
+142
888
$4K ﹤0.01%
15
+3
889
$4K ﹤0.01%
27
+22
890
$4K ﹤0.01%
48
-38
891
$4K ﹤0.01%
168
-26
892
$4K ﹤0.01%
28
+2
893
$4K ﹤0.01%
+36
894
$4K ﹤0.01%
159
+38
895
$4K ﹤0.01%
+97
896
$3K ﹤0.01%
43
+9
897
$3K ﹤0.01%
+34
898
$3K ﹤0.01%
+39
899
$3K ﹤0.01%
+246
900
$3K ﹤0.01%
58
+32
34 35
36
37 38