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
+$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
1376
– –
-13
1377
– –
-22
1378
– –
-10
1379
– –
-53
1380
– –
-706
1381
– –
-416
1382
– –
-10
1383
– –
-24
1384
– –
-8
1385
– –
-14
1386
– –
-108
1387
– –
-27
1388
– –
-22
1389
– –
-13
1390
– –
-18
1391
– –
-28
1392
– –
-24
1393
– –
-13
1394
– –
-6
1395
– –
-18
1396
– –
-2,055
1397
– –
-47
1398
– –
-19
1399
– –
-17
1400
– –
-15
54 55
56
57 58