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
76
$346K 0.03%
842
+30
77
$345K 0.03%
5,036
-20
78
$342K 0.03%
2,076
+11
79
$341K 0.03%
2,040
+38
80
$335K 0.03%
3,787
+704
81
$330K 0.03%
2,089
-484
82
$330K 0.03%
5,178
+2,577
83
$326K 0.03%
2,252
-9,951
84
$319K 0.03%
7,906
+2,617
85
$317K 0.03%
1,343
+238
86
$314K 0.03%
6,589
-224
87
$310K 0.03%
7,823
+1,585
88
$310K 0.03%
7,335
+972
89
$310K 0.03%
4,172
+448
90
$306K 0.03%
5,889
+37
91
$306K 0.03%
12,932
+2,283
92
$303K 0.03%
6,755
+209
93
$298K 0.03%
11,378
+2,864
94
$297K 0.03%
1,505
+92
95
$294K 0.03%
7,135
+280
96
$294K 0.03%
3,380
97
$293K 0.03%
2,780
-206
98
$290K 0.03%
5,459
+3,052
99
$288K 0.03%
1,170
+34
100
$278K 0.03%
13,460
-380
2 3
4
5 6