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
1051
$2K ﹤0.01%
45
1052
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48
+17
1053
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59
+42
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+63
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1056
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1057
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32
1058
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30
+16
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30
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16
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+28
1063
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49
+29
1064
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56
-12
1065
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50
+14
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$2K ﹤0.01%
+73
1067
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190
+55
1068
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28
+11
1069
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116
-23
1070
$2K ﹤0.01%
52
+32
1071
$2K ﹤0.01%
20
+6
1072
$2K ﹤0.01%
+13
1073
$2K ﹤0.01%
75
+23
1074
$2K ﹤0.01%
+27
1075
$2K ﹤0.01%
91
+56
41 42
43
44 45