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
1076
$2K ﹤0.01%
+33
1077
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+14
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12
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1079
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+37
1080
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1081
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21
+7
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49
+16
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18
+8
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20
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1085
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49
+23
1086
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+178
1087
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39
+25
1088
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+249
1089
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+68
1090
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55
-14
1091
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79
1092
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+56
1093
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+78
1094
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37
+21
1095
$2K ﹤0.01%
+18
1096
$2K ﹤0.01%
87
1097
$2K ﹤0.01%
+19
1098
$2K ﹤0.01%
100
+55
1099
$2K ﹤0.01%
115
1100
$2K ﹤0.01%
+34
42 43
44
45 46