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
201
$122K 0.01%
8,028
+284
202
$122K 0.01%
199
-5
203
$120K 0.01%
753
-134
204
$120K 0.01%
439
+53
205
$119K 0.01%
7,742
+4,203
206
$119K 0.01%
831
+84
207
$119K 0.01%
2,948
+306
208
$118K 0.01%
2,540
+160
209
$116K 0.01%
1,232
+721
210
$115K 0.01%
1,250
+284
211
$115K 0.01%
1,110
+285
212
$114K 0.01%
4,166
+94
213
$113K 0.01%
589
+127
214
$111K 0.01%
1,072
+90
215
$111K 0.01%
1,099
+116
216
$109K 0.01%
2,829
+409
217
$108K 0.01%
752
+142
218
$108K 0.01%
595
+72
219
$107K 0.01%
1,242
+455
220
$106K 0.01%
1,471
+18
221
$105K 0.01%
532
+38
222
$103K 0.01%
1,221
+194
223
$103K 0.01%
5,250
+170
224
$103K 0.01%
12,810
+11,808
225
$102K 0.01%
355
+73
7 8
9
10 11