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
976
$2K ﹤0.01%
45
977
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48
+17
978
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59
+42
979
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+63
980
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+28
981
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+21
982
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30
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983
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+54
984
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16
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985
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+28
986
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20
+6
987
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988
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75
+23
989
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+27
990
$2K ﹤0.01%
91
+56
991
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+33
992
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12
-136
994
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21
+7
995
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30
+16
996
$2K ﹤0.01%
61
-1
997
$2K ﹤0.01%
81
+47
998
$2K ﹤0.01%
+28
999
$2K ﹤0.01%
130
+51
1000
$2K ﹤0.01%
17
-19
38 39
40
41 42