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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
1026
$2K ﹤0.01%
+11
1027
$2K ﹤0.01%
22
+6
1028
$2K ﹤0.01%
96
+52
1029
$2K ﹤0.01%
33
+19
1030
$2K ﹤0.01%
45
+29
1031
$2K ﹤0.01%
+40
1032
$2K ﹤0.01%
35
+18
1033
$2K ﹤0.01%
+128
1034
$2K ﹤0.01%
+149
1035
$2K ﹤0.01%
45
1036
$2K ﹤0.01%
48
+17
1037
$2K ﹤0.01%
59
+42
1038
$2K ﹤0.01%
+63
1039
$2K ﹤0.01%
+28
1040
$2K ﹤0.01%
+21
1041
$2K ﹤0.01%
32
1042
$2K ﹤0.01%
30
+16
1043
$2K ﹤0.01%
+54
1044
$2K ﹤0.01%
16
+7
1045
$2K ﹤0.01%
+28
1046
$2K ﹤0.01%
49
+29
1047
$2K ﹤0.01%
56
-12
1048
$2K ﹤0.01%
50
+14
1049
$2K ﹤0.01%
190
+55
1050
$2K ﹤0.01%
28
+11
40 41
42
43 44