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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
926
$3K ﹤0.01%
+82
927
$3K ﹤0.01%
160
+108
928
$3K ﹤0.01%
114
929
$3K ﹤0.01%
43
+22
930
$3K ﹤0.01%
+23
931
$3K ﹤0.01%
+208
932
$3K ﹤0.01%
+89
933
$3K ﹤0.01%
+207
934
$3K ﹤0.01%
+661
935
$3K ﹤0.01%
57
936
$3K ﹤0.01%
44
+32
937
$3K ﹤0.01%
12
+4
938
$3K ﹤0.01%
178
+66
939
$3K ﹤0.01%
+14
940
$3K ﹤0.01%
92
-73
941
$3K ﹤0.01%
+30
942
$3K ﹤0.01%
28
+15
943
$3K ﹤0.01%
48
-10
944
$3K ﹤0.01%
+34
945
$3K ﹤0.01%
39
-14
946
$3K ﹤0.01%
276
+111
947
$3K ﹤0.01%
+112
948
$3K ﹤0.01%
59
+30
949
$3K ﹤0.01%
27
+14
950
$3K ﹤0.01%
+1,370
36 37
38
39 40