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
101
$275K 0.03%
3,045
-23
102
$274K 0.03%
2,023
+263
103
$272K 0.03%
2,488
+229
104
$269K 0.03%
1,578
+71
105
$265K 0.03%
2,467
-386
106
$263K 0.03%
2,294
+84
107
$262K 0.03%
3,832
+324
108
$256K 0.03%
2,293
+995
109
$254K 0.02%
594
+41
110
$253K 0.02%
2,074
+20
111
$250K 0.02%
1,956
+100
112
$250K 0.02%
4,308
113
$246K 0.02%
2,004
+917
114
$243K 0.02%
4,815
-2,092
115
$241K 0.02%
1,269
+29
116
$241K 0.02%
3,713
+548
117
$241K 0.02%
333
118
$241K 0.02%
9,132
-146
119
$240K 0.02%
2,923
-807
120
$236K 0.02%
1,424
+37
121
$233K 0.02%
1,366
+22
122
$230K 0.02%
1,308
+101
123
$226K 0.02%
4,495
-660
124
$221K 0.02%
2,122
+135
125
$221K 0.02%
2,717
+170
3 4
5
6 7