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
1151
$1K ﹤0.01%
+28
1152
$1K ﹤0.01%
+29
1153
$1K ﹤0.01%
140
-146
1154
$1K ﹤0.01%
+70
1155
$1K ﹤0.01%
18
+8
1156
$1K ﹤0.01%
+14
1157
$1K ﹤0.01%
+69
1158
$1K ﹤0.01%
+35
1159
$1K ﹤0.01%
+64
1160
$1K ﹤0.01%
28
1161
$1K ﹤0.01%
+27
1162
$1K ﹤0.01%
23
1163
$1K ﹤0.01%
+17
1164
$1K ﹤0.01%
22
+7
1165
$1K ﹤0.01%
22
+10
1166
$1K ﹤0.01%
22
1167
$1K ﹤0.01%
+24
1168
$1K ﹤0.01%
+69
1169
$1K ﹤0.01%
76
+28
1170
$1K ﹤0.01%
+28
1171
$1K ﹤0.01%
59
1172
$1K ﹤0.01%
+21
1173
$1K ﹤0.01%
+40
1174
$1K ﹤0.01%
+48
1175
$1K ﹤0.01%
+93