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
176
$148K 0.01%
5,700
+345
177
$144K 0.01%
1,107
+190
178
$144K 0.01%
3,864
+1,404
179
$143K 0.01%
585
+93
180
$143K 0.01%
1,679
-1,603
181
$143K 0.01%
12,504
+584
182
$143K 0.01%
678
+38
183
$143K 0.01%
1,213
+409
184
$142K 0.01%
7,635
-16,185
185
$142K 0.01%
3,280
186
$140K 0.01%
1,118
+57
187
$139K 0.01%
1,115
-60
188
$137K 0.01%
1,002
-789
189
$137K 0.01%
1,499
+240
190
$135K 0.01%
2,533
+419
191
$135K 0.01%
4,146
+990
192
$134K 0.01%
67,108
+1,473
193
$133K 0.01%
786
+41
194
$133K 0.01%
1,485
+242
195
$130K 0.01%
2,083
+698
196
$128K 0.01%
822
+114
197
$127K 0.01%
1,593
+394
198
$127K 0.01%
658
+33
199
$126K 0.01%
1,020
+27
200
$125K 0.01%
7,000
+440
6 7
8
9 10