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
1
$433M 42.52%
1,521,812
+705,414
2
$215M 21.16%
7,377,169
+3,234,058
3
$87.5M 8.59%
572,489
+252,396
4
$87.1M 8.55%
541,856
+244,466
5
$41.3M 4.06%
799,461
+376,288
6
$11.9M 1.17%
164,851
-52,264
7
$11.7M 1.15%
210,761
-10,233
8
$10.2M 1%
35,953
+320
9
$9.81M 0.96%
96,595
-53,068
10
$4.27M 0.42%
36,228
+2,272
11
$2.63M 0.26%
21,445
+799
12
$2.5M 0.25%
52,580
+128
13
$2.43M 0.24%
23,370
+86
14
$2.26M 0.22%
34,881
-4,426
15
$1.98M 0.19%
33,800
+360
16
$1.76M 0.17%
46,550
+270
17
$1.75M 0.17%
19,600
+2,800
18
$1.59M 0.16%
10,102
+21
19
$1.59M 0.16%
10,174
+404
20
$1.56M 0.15%
4,094
+958
21
$1.55M 0.15%
11,109
-1,522
22
$1.25M 0.12%
21,220
+6,580
23
$1.23M 0.12%
28,840
-987
24
$1.17M 0.12%
14,755
-236
25
$1.13M 0.11%
19,045
+1,078