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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
1051
$2K ﹤0.01%
116
-23
1052
$2K ﹤0.01%
52
+32
1053
$2K ﹤0.01%
20
+6
1054
$2K ﹤0.01%
+13
1055
$2K ﹤0.01%
75
+23
1056
$2K ﹤0.01%
+27
1057
$2K ﹤0.01%
91
+56
1058
$2K ﹤0.01%
+33
1059
$2K ﹤0.01%
+14
1060
$2K ﹤0.01%
12
-136
1061
$2K ﹤0.01%
+37
1062
$2K ﹤0.01%
+33
1063
$2K ﹤0.01%
21
+7
1064
$2K ﹤0.01%
49
+16
1065
$2K ﹤0.01%
18
+8
1066
$2K ﹤0.01%
20
+8
1067
$2K ﹤0.01%
87
1068
$2K ﹤0.01%
+19
1069
$2K ﹤0.01%
100
+55
1070
$2K ﹤0.01%
89
+45
1071
$2K ﹤0.01%
242
+63
1072
$2K ﹤0.01%
+128
1073
$2K ﹤0.01%
+30
1074
$2K ﹤0.01%
34
+19
1075
$2K ﹤0.01%
30
+16
41 42
43
44 45