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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
1226
$1K ﹤0.01%
+23
1227
$1K ﹤0.01%
35
1228
$1K ﹤0.01%
21
-37
1229
$1K ﹤0.01%
39
+15
1230
$1K ﹤0.01%
16
1231
$1K ﹤0.01%
8
1232
$1K ﹤0.01%
+62
1233
$1K ﹤0.01%
+29
1234
$1K ﹤0.01%
24
1235
$1K ﹤0.01%
+24
1236
$1K ﹤0.01%
+9
1237
$1K ﹤0.01%
37
+7
1238
$1K ﹤0.01%
48
1239
$1K ﹤0.01%
40
1240
$1K ﹤0.01%
+10
1241
$1K ﹤0.01%
+24
1242
$1K ﹤0.01%
+40
1243
$1K ﹤0.01%
+73
1244
$1K ﹤0.01%
19
1245
$1K ﹤0.01%
+77
1246
$1K ﹤0.01%
13
+6
1247
$1K ﹤0.01%
16
1248
$1K ﹤0.01%
15
+4
1249
$1K ﹤0.01%
27
-92
1250
$1K ﹤0.01%
+32
48 49
50
51 52