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
1276
$1K ﹤0.01%
+9
1277
$1K ﹤0.01%
+40
1278
$1K ﹤0.01%
+73
1279
$1K ﹤0.01%
19
1280
$1K ﹤0.01%
+33
1281
$1K ﹤0.01%
+77
1282
$1K ﹤0.01%
13
+6
1283
$1K ﹤0.01%
16
1284
$1K ﹤0.01%
15
+4
1285
$1K ﹤0.01%
27
-92
1286
$1K ﹤0.01%
+32
1287
$1K ﹤0.01%
29
1288
$1K ﹤0.01%
+24
1289
$1K ﹤0.01%
14
1290
$1K ﹤0.01%
+26
1291
$1K ﹤0.01%
+37
1292
$1K ﹤0.01%
+34
1293
$1K ﹤0.01%
20
1294
$1K ﹤0.01%
40
1295
$1K ﹤0.01%
20
1296
$1K ﹤0.01%
+87
1297
$1K ﹤0.01%
45
1298
$1K ﹤0.01%
+18
1299
$1K ﹤0.01%
+28
1300
$1K ﹤0.01%
56
50 51
52
53 54