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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
1076
$2K ﹤0.01%
51
-32
1077
$2K ﹤0.01%
56
1078
$2K ﹤0.01%
14
+4
1079
$2K ﹤0.01%
+10
1080
$2K ﹤0.01%
5
1081
$2K ﹤0.01%
+30
1082
$2K ﹤0.01%
46
+27
1083
$2K ﹤0.01%
+22
1084
$2K ﹤0.01%
41
+5
1085
$2K ﹤0.01%
+153
1086
$2K ﹤0.01%
10
1087
$2K ﹤0.01%
52
+28
1088
$2K ﹤0.01%
112
1089
$2K ﹤0.01%
+24
1090
$2K ﹤0.01%
60
+33
1091
$2K ﹤0.01%
15
1092
$2K ﹤0.01%
49
+23
1093
$2K ﹤0.01%
+178
1094
$2K ﹤0.01%
39
+25
1095
$2K ﹤0.01%
+249
1096
$2K ﹤0.01%
+68
1097
$2K ﹤0.01%
55
-14
1098
$2K ﹤0.01%
79
1099
$2K ﹤0.01%
+56
1100
$2K ﹤0.01%
+78
42 43
44
45 46