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
1101
$2K ﹤0.01%
+76
1102
$1K ﹤0.01%
+104
1103
$1K ﹤0.01%
60
+29
1104
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+23
1105
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+29
1106
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+60
1107
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54
+11
1108
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13
1109
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26
1110
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189
+113
1111
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+46
1112
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1113
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10
1114
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39
1115
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+135
1116
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+8
1117
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18
1118
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18
+8
1119
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+13
1120
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+61
1121
$1K ﹤0.01%
+16
1122
$1K ﹤0.01%
+34
1123
$1K ﹤0.01%
4
1124
$1K ﹤0.01%
142
-80
1125
$1K ﹤0.01%
+81