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%
+11
1002
$2K ﹤0.01%
84
+42
1003
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1004
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32
+15
1005
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41
-404
1006
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+27
1007
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60
+14
1008
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+23
1009
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51
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1010
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1011
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14
+4
1012
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+10
1013
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5
1014
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+30
1015
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46
+27
1016
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+22
1017
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1018
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+50
1019
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1020
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+16
1021
$2K ﹤0.01%
28
1022
$2K ﹤0.01%
96
+43
1023
$2K ﹤0.01%
115
+44
1024
$2K ﹤0.01%
41
+5
1025
$2K ﹤0.01%
+153
39 40
41
42 43