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
1026
$2K ﹤0.01%
24
+13
1027
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120
1028
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+13
1029
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20
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1030
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1031
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+68
1032
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17
-246
1033
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+19
1034
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30
+17
1035
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+63
1036
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13
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82
-41
1038
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+25
1039
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16
+7
1040
$2K ﹤0.01%
59
+32
1041
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+88
1042
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+11
1043
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22
+6
1044
$2K ﹤0.01%
96
+52
1045
$2K ﹤0.01%
33
+19
1046
$2K ﹤0.01%
45
+29
1047
$2K ﹤0.01%
+40
1048
$2K ﹤0.01%
35
+18
1049
$2K ﹤0.01%
+128
1050
$2K ﹤0.01%
+149
40 41
42
43 44