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
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$191K
3
+$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1
+$23.7M
2
+$8.98M
3
+$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$329M 35.15%
978,633
-70,545
VV icon
2
Vanguard Large-Cap ETF
VV
$46B
$162M 17.29%
1,034,032
-57,415
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$129M 13.8%
3,156,021
-150,072
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$51.5M 5.5%
1,388,255
-60,845
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$49.1M 5.25%
699,521
-29,073
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$42.7M 4.57%
242,391
-6,308
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$37.5M 4.01%
243,701
+1,241
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$23.5M 2.51%
293,446
-8,108
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$15.6M 1.67%
91,574
+576
MSFT icon
10
Microsoft
MSFT
$3.8T
$15M 1.6%
71,100
-999
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$8.27M 0.88%
158,472
+1,046
PEP icon
12
PepsiCo
PEP
$209B
$2.57M 0.27%
18,539
-1,079
HD icon
13
Home Depot
HD
$386B
$2.05M 0.22%
7,367
+379
PG icon
14
Procter & Gamble
PG
$350B
$1.86M 0.2%
13,355
+254
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$1.85M 0.2%
9,881
+13
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$1.81M 0.19%
12,175
-221
TSM icon
17
TSMC
TSM
$1.56T
$1.79M 0.19%
22,141
+143
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$1.6M 0.17%
44,471
-2,588
BND icon
19
Vanguard Total Bond Market
BND
$138B
$1.31M 0.14%
14,881
+45
DIS icon
20
Walt Disney
DIS
$198B
$1.13M 0.12%
9,074
+106
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.07M 0.11%
24,861
-827
KO icon
22
Coca-Cola
KO
$291B
$871K 0.09%
17,649
+1,180
TXN icon
23
Texas Instruments
TXN
$160B
$867K 0.09%
6,070
+23
INTU icon
24
Intuit
INTU
$180B
$861K 0.09%
2,639
-88
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$817K 0.09%
7,760
-654
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