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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
1201
$1K ﹤0.01%
31
+12
1202
$1K ﹤0.01%
+15
1203
$1K ﹤0.01%
+20
1204
$1K ﹤0.01%
+15
1205
$1K ﹤0.01%
+31
1206
$1K ﹤0.01%
+35
1207
$1K ﹤0.01%
+63
1208
$1K ﹤0.01%
+107
1209
$1K ﹤0.01%
70
1210
$1K ﹤0.01%
+25
1211
$1K ﹤0.01%
+14
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
+44
1214
$1K ﹤0.01%
+33
1215
$1K ﹤0.01%
+35
1216
$1K ﹤0.01%
+56
1217
$1K ﹤0.01%
+51
1218
$1K ﹤0.01%
18
+2
1219
$1K ﹤0.01%
62
+11
1220
$1K ﹤0.01%
32
-25
1221
$1K ﹤0.01%
+26
1222
$1K ﹤0.01%
+20
1223
$1K ﹤0.01%
+9
1224
$1K ﹤0.01%
+25
1225
$1K ﹤0.01%
+19
47 48
49
50 51