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
926
$3K ﹤0.01%
47
+37
927
$3K ﹤0.01%
50
+34
928
$3K ﹤0.01%
28
+11
929
$3K ﹤0.01%
67
930
$3K ﹤0.01%
+190
931
$3K ﹤0.01%
+82
932
$3K ﹤0.01%
160
+108
933
$3K ﹤0.01%
114
934
$3K ﹤0.01%
43
+22
935
$3K ﹤0.01%
+23
936
$3K ﹤0.01%
+208
937
$3K ﹤0.01%
+85
938
$3K ﹤0.01%
+207
939
$3K ﹤0.01%
43
+9
940
$3K ﹤0.01%
+661
941
$3K ﹤0.01%
57
942
$3K ﹤0.01%
44
+32
943
$3K ﹤0.01%
12
+4
944
$3K ﹤0.01%
178
+66
945
$3K ﹤0.01%
+14
946
$3K ﹤0.01%
92
-73
947
$3K ﹤0.01%
+30
948
$3K ﹤0.01%
28
+15
949
$3K ﹤0.01%
48
-10
950
$3K ﹤0.01%
27
+14
36 37
38
39 40