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
1126
$1K ﹤0.01%
19
-1
1127
$1K ﹤0.01%
50
+17
1128
$1K ﹤0.01%
+27
1129
$1K ﹤0.01%
+127
1130
$1K ﹤0.01%
28
1131
$1K ﹤0.01%
14
1132
$1K ﹤0.01%
+80
1133
$1K ﹤0.01%
+22
1134
$1K ﹤0.01%
+16
1135
$1K ﹤0.01%
+48
1136
$1K ﹤0.01%
+15
1137
$1K ﹤0.01%
31
1138
$1K ﹤0.01%
+20
1139
$1K ﹤0.01%
+5
1140
$1K ﹤0.01%
13
-6
1141
$1K ﹤0.01%
28
1142
$1K ﹤0.01%
79
1143
$1K ﹤0.01%
13
+1
1144
$1K ﹤0.01%
46
-99
1145
$1K ﹤0.01%
+24
1146
$1K ﹤0.01%
+15
1147
$1K ﹤0.01%
+302
1148
$1K ﹤0.01%
+13
1149
$1K ﹤0.01%
+80
1150
$1K ﹤0.01%
+24
44 45
46
47 48