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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
951
$3K ﹤0.01%
+736
952
$3K ﹤0.01%
+65
953
$3K ﹤0.01%
+21
954
$3K ﹤0.01%
25
+4
955
$3K ﹤0.01%
326
956
$3K ﹤0.01%
27
+14
957
$3K ﹤0.01%
53
+27
958
$3K ﹤0.01%
76
959
$3K ﹤0.01%
+53
960
$3K ﹤0.01%
32
+22
961
$3K ﹤0.01%
13
+2
962
$3K ﹤0.01%
21
+9
963
$3K ﹤0.01%
+302
964
$3K ﹤0.01%
13
+7
965
$2K ﹤0.01%
+18
966
$2K ﹤0.01%
115
967
$2K ﹤0.01%
+34
968
$2K ﹤0.01%
+76
969
$2K ﹤0.01%
17
+8
970
$2K ﹤0.01%
25
+10
971
$2K ﹤0.01%
85
972
$2K ﹤0.01%
+73
973
$2K ﹤0.01%
61
-1
974
$2K ﹤0.01%
81
+47
975
$2K ﹤0.01%
+28
37 38
39
40 41