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%
44
+32
902
$3K ﹤0.01%
39
-14
903
$3K ﹤0.01%
276
+111
904
$3K ﹤0.01%
+112
905
$3K ﹤0.01%
59
+30
906
$3K ﹤0.01%
27
+14
907
$3K ﹤0.01%
+1,370
908
$3K ﹤0.01%
+736
909
$3K ﹤0.01%
+65
910
$3K ﹤0.01%
+21
911
$3K ﹤0.01%
25
+4
912
$3K ﹤0.01%
27
+14
913
$3K ﹤0.01%
53
+27
914
$3K ﹤0.01%
76
915
$3K ﹤0.01%
+53
916
$3K ﹤0.01%
+140
917
$3K ﹤0.01%
597
+80
918
$3K ﹤0.01%
+143
919
$3K ﹤0.01%
241
+2
920
$3K ﹤0.01%
+132
921
$3K ﹤0.01%
+76
922
$3K ﹤0.01%
28
-9
923
$3K ﹤0.01%
289
924
$3K ﹤0.01%
79
+46
925
$3K ﹤0.01%
171
+67
35 36
37
38 39