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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
1001
$2K ﹤0.01%
140
+40
1002
$2K ﹤0.01%
40
+23
1003
$2K ﹤0.01%
7
+2
1004
$2K ﹤0.01%
+133
1005
$2K ﹤0.01%
81
1006
$2K ﹤0.01%
190
+64
1007
$2K ﹤0.01%
10
+4
1008
$2K ﹤0.01%
114
+54
1009
$2K ﹤0.01%
+64
1010
$2K ﹤0.01%
24
+13
1011
$2K ﹤0.01%
120
1012
$2K ﹤0.01%
+13
1013
$2K ﹤0.01%
20
+12
1014
$2K ﹤0.01%
+71
1015
$2K ﹤0.01%
+68
1016
$2K ﹤0.01%
17
-246
1017
$2K ﹤0.01%
+19
1018
$2K ﹤0.01%
30
+17
1019
$2K ﹤0.01%
+63
1020
$2K ﹤0.01%
13
1021
$2K ﹤0.01%
82
-41
1022
$2K ﹤0.01%
+25
1023
$2K ﹤0.01%
16
+7
1024
$2K ﹤0.01%
59
+32
1025
$2K ﹤0.01%
+88
39 40
41
42 43