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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
901
$3K ﹤0.01%
241
+2
902
$3K ﹤0.01%
+132
903
$3K ﹤0.01%
+76
904
$3K ﹤0.01%
28
-9
905
$3K ﹤0.01%
289
906
$3K ﹤0.01%
79
+46
907
$3K ﹤0.01%
171
+67
908
$3K ﹤0.01%
+246
909
$3K ﹤0.01%
58
+32
910
$3K ﹤0.01%
+71
911
$3K ﹤0.01%
+1,103
912
$3K ﹤0.01%
178
+28
913
$3K ﹤0.01%
92
+39
914
$3K ﹤0.01%
52
915
$3K ﹤0.01%
126
+32
916
$3K ﹤0.01%
20
-271
917
$3K ﹤0.01%
+61
918
$3K ﹤0.01%
101
+23
919
$3K ﹤0.01%
28
920
$3K ﹤0.01%
+21
921
$3K ﹤0.01%
47
+37
922
$3K ﹤0.01%
50
+34
923
$3K ﹤0.01%
28
+11
924
$3K ﹤0.01%
67
925
$3K ﹤0.01%
+190
35 36
37
38 39