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
901
$3K ﹤0.01%
+132
902
$3K ﹤0.01%
+76
903
$3K ﹤0.01%
28
-9
904
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289
905
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79
+46
906
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171
+67
907
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+246
908
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58
+32
909
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+71
910
$3K ﹤0.01%
+1,103
911
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178
+28
912
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92
+39
913
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52
914
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126
+32
915
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20
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916
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+61
917
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101
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918
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28
919
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+21
920
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32
+22
921
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13
+2
922
$3K ﹤0.01%
21
+9
923
$3K ﹤0.01%
+302
924
$3K ﹤0.01%
13
+7
925
$3K ﹤0.01%
+53