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%
+23
952
$3K ﹤0.01%
+208
953
$3K ﹤0.01%
+89
954
$3K ﹤0.01%
+207
955
$3K ﹤0.01%
+661
956
$3K ﹤0.01%
57
957
$3K ﹤0.01%
12
+4
958
$3K ﹤0.01%
178
+66
959
$3K ﹤0.01%
+14
960
$3K ﹤0.01%
92
-73
961
$3K ﹤0.01%
+30
962
$3K ﹤0.01%
28
+15
963
$3K ﹤0.01%
48
-10
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%
190
+55
974
$2K ﹤0.01%
34
+21
975
$2K ﹤0.01%
+149
37 38
39
40 41