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
1251
$1K ﹤0.01%
+32
1252
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29
1253
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+24
1254
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14
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1256
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1257
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1258
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20
1259
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1260
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20
1261
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1262
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+18
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+28
1265
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56
1266
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+15
1267
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24
1268
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+39
1269
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70
1270
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148
1271
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+52
1272
$1K ﹤0.01%
+20
1273
$1K ﹤0.01%
10
1274
$1K ﹤0.01%
+67
1275
$1K ﹤0.01%
33
+12
49 50
51
52 53