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
951
$3K ﹤0.01%
53
+27
952
$3K ﹤0.01%
76
953
$3K ﹤0.01%
+34
954
$3K ﹤0.01%
39
-14
955
$3K ﹤0.01%
276
+111
956
$3K ﹤0.01%
+112
957
$3K ﹤0.01%
59
+30
958
$3K ﹤0.01%
27
+14
959
$3K ﹤0.01%
+1,370
960
$3K ﹤0.01%
+736
961
$3K ﹤0.01%
+65
962
$3K ﹤0.01%
+21
963
$3K ﹤0.01%
25
+4
964
$3K ﹤0.01%
326
965
$2K ﹤0.01%
17
+8
966
$2K ﹤0.01%
25
+10
967
$2K ﹤0.01%
85
968
$2K ﹤0.01%
89
+45
969
$2K ﹤0.01%
242
+63
970
$2K ﹤0.01%
+128
971
$2K ﹤0.01%
+30
972
$2K ﹤0.01%
34
+19
973
$2K ﹤0.01%
61
-1
974
$2K ﹤0.01%
81
+47
975
$2K ﹤0.01%
+28
37 38
39
40 41