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
126
$214K 0.02%
1,123
+371
127
$212K 0.02%
8,484
+1,074
128
$211K 0.02%
1,124
+387
129
$210K 0.02%
8,180
130
$207K 0.02%
1,597
131
$206K 0.02%
1,774
-299
132
$203K 0.02%
5,069
+1,017
133
$203K 0.02%
1,956
+1,751
134
$203K 0.02%
4,756
+1,967
135
$201K 0.02%
1,258
+908
136
$198K 0.02%
2,245
+1,339
137
$197K 0.02%
4,740
-486
138
$196K 0.02%
2,710
+84
139
$195K 0.02%
1,074
+246
140
$194K 0.02%
1,129
+29
141
$193K 0.02%
3,553
+309
142
$192K 0.02%
3,643
+14
143
$192K 0.02%
1,028
-58
144
$191K 0.02%
+6,360
145
$191K 0.02%
1,492
+16
146
$190K 0.02%
1,810
+81
147
$189K 0.02%
3,725
+1,144
148
$187K 0.02%
3,746
-350
149
$187K 0.02%
2,599
-947
150
$187K 0.02%
2,302
-989
4 5
6
7 8