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
151
$182K 0.02%
7,207
+102
152
$180K 0.02%
633
+52
153
$178K 0.02%
1,624
+50
154
$178K 0.02%
1,888
+379
155
$177K 0.02%
517
+288
156
$175K 0.02%
2,514
+27
157
$175K 0.02%
1,410
-456
158
$173K 0.02%
15,785
+1,944
159
$173K 0.02%
943
+84
160
$169K 0.02%
1,804
+744
161
$168K 0.02%
2,513
-270
162
$168K 0.02%
2,088
-817
163
$166K 0.02%
1,210
-411
164
$165K 0.02%
1,555
-16
165
$164K 0.02%
2,142
+377
166
$161K 0.02%
534
-16
167
$161K 0.02%
28,103
+25,229
168
$157K 0.02%
8,087
+3,768
169
$157K 0.02%
625
-136
170
$156K 0.02%
1,240
-142
171
$152K 0.01%
945
-337
172
$152K 0.01%
3,152
-688
173
$151K 0.01%
2,918
+1,390
174
$150K 0.01%
1,988
+1,410
175
$148K 0.01%
923
+46
5 6
7
8 9