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%
+48
1202
$1K ﹤0.01%
+93
1203
$1K ﹤0.01%
+26
1204
$1K ﹤0.01%
31
+12
1205
$1K ﹤0.01%
37
+7
1206
$1K ﹤0.01%
48
1207
$1K ﹤0.01%
40
1208
$1K ﹤0.01%
+10
1209
$1K ﹤0.01%
+24
1210
$1K ﹤0.01%
+52
1211
$1K ﹤0.01%
10
1212
$1K ﹤0.01%
+67
1213
$1K ﹤0.01%
33
+12
1214
$1K ﹤0.01%
+64
1215
$1K ﹤0.01%
+23
1216
$1K ﹤0.01%
+126
1217
$1K ﹤0.01%
+49
1218
$1K ﹤0.01%
23
1219
$1K ﹤0.01%
+14
1220
$1K ﹤0.01%
+76
1221
$1K ﹤0.01%
19
1222
$1K ﹤0.01%
13
1223
$1K ﹤0.01%
+36
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
39
47 48
49
50 51