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
1001
$2K ﹤0.01%
115
+44
1002
$2K ﹤0.01%
41
+5
1003
$2K ﹤0.01%
+153
1004
$2K ﹤0.01%
10
1005
$2K ﹤0.01%
52
+28
1006
$2K ﹤0.01%
112
1007
$2K ﹤0.01%
+24
1008
$2K ﹤0.01%
60
+33
1009
$2K ﹤0.01%
15
1010
$2K ﹤0.01%
+160
1011
$2K ﹤0.01%
17
-23
1012
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51
+15
1013
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+26
1014
$2K ﹤0.01%
+3
1015
$2K ﹤0.01%
21
+7
1016
$2K ﹤0.01%
+83
1017
$2K ﹤0.01%
140
+40
1018
$2K ﹤0.01%
40
+23
1019
$2K ﹤0.01%
7
+2
1020
$2K ﹤0.01%
+133
1021
$2K ﹤0.01%
81
1022
$2K ﹤0.01%
190
+64
1023
$2K ﹤0.01%
10
+4
1024
$2K ﹤0.01%
114
+54
1025
$2K ﹤0.01%
+64
39 40
41
42 43