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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
1176
$1K ﹤0.01%
+17
1177
$1K ﹤0.01%
+36
1178
$1K ﹤0.01%
+26
1179
$1K ﹤0.01%
+185
1180
$1K ﹤0.01%
+30
1181
$1K ﹤0.01%
44
+16
1182
$1K ﹤0.01%
26
1183
$1K ﹤0.01%
+25
1184
$1K ﹤0.01%
+15
1185
$1K ﹤0.01%
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1186
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28
-3
1187
$1K ﹤0.01%
+13
1188
$1K ﹤0.01%
+12
1189
$1K ﹤0.01%
+22
1190
$1K ﹤0.01%
+44
1191
$1K ﹤0.01%
+16
1192
$1K ﹤0.01%
49
+21
1193
$1K ﹤0.01%
+20
1194
$1K ﹤0.01%
+24
1195
$1K ﹤0.01%
+70
1196
$1K ﹤0.01%
140
-146
1197
$1K ﹤0.01%
13
+1
1198
$1K ﹤0.01%
+33
1199
$1K ﹤0.01%
+21
1200
$1K ﹤0.01%
+40
46 47
48
49 50