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%
+71
927
$3K ﹤0.01%
+1,103
928
$3K ﹤0.01%
178
+28
929
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92
+39
930
$3K ﹤0.01%
52
931
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126
+32
932
$3K ﹤0.01%
20
-271
933
$3K ﹤0.01%
+61
934
$3K ﹤0.01%
101
+23
935
$3K ﹤0.01%
28
936
$3K ﹤0.01%
+21
937
$3K ﹤0.01%
32
+22
938
$3K ﹤0.01%
13
+2
939
$3K ﹤0.01%
21
+9
940
$3K ﹤0.01%
+302
941
$3K ﹤0.01%
13
+7
942
$3K ﹤0.01%
47
+37
943
$3K ﹤0.01%
50
+34
944
$3K ﹤0.01%
28
+11
945
$3K ﹤0.01%
67
946
$3K ﹤0.01%
+190
947
$3K ﹤0.01%
+82
948
$3K ﹤0.01%
160
+108
949
$3K ﹤0.01%
114
950
$3K ﹤0.01%
43
+22
36 37
38
39 40