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
1201
$1K ﹤0.01%
+77
1202
$1K ﹤0.01%
+20
1203
$1K ﹤0.01%
+15
1204
$1K ﹤0.01%
+31
1205
$1K ﹤0.01%
+35
1206
$1K ﹤0.01%
+63
1207
$1K ﹤0.01%
+107
1208
$1K ﹤0.01%
70
1209
$1K ﹤0.01%
+25
1210
$1K ﹤0.01%
+14
1211
$1K ﹤0.01%
13
1212
$1K ﹤0.01%
+44
1213
$1K ﹤0.01%
+33
1214
$1K ﹤0.01%
+35
1215
$1K ﹤0.01%
+56
1216
$1K ﹤0.01%
+51
1217
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18
+2
1218
$1K ﹤0.01%
62
+11
1219
$1K ﹤0.01%
32
-25
1220
$1K ﹤0.01%
+26
1221
$1K ﹤0.01%
+20
1222
$1K ﹤0.01%
+9
1223
$1K ﹤0.01%
+25
1224
$1K ﹤0.01%
+19
1225
$1K ﹤0.01%
+23