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
876
$4K ﹤0.01%
+45
877
$4K ﹤0.01%
272
-41
878
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254
+109
879
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+192
880
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24
+10
881
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59
882
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+124
883
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+40
884
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46
885
$4K ﹤0.01%
+265
886
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359
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887
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24
888
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351
-34
889
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+26
890
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17
+6
891
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+116
892
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+258
893
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+201
894
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47
+33
895
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+137
896
$3K ﹤0.01%
+39
897
$3K ﹤0.01%
+140
898
$3K ﹤0.01%
597
+80
899
$3K ﹤0.01%
+143
900
$3K ﹤0.01%
241
+2