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
$723M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$33.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$116M
2
+$36.1M
3
+$35.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Technology 2.66%
2 Consumer Staples 1.11%
3 Healthcare 0.96%
4 Consumer Discretionary 0.91%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
751
+305
227
$46K 0.01%
1,297
-115
228
$46K 0.01%
410
+293
229
$46K 0.01%
1,130
+161
230
$46K 0.01%
3,838
+1,956
231
$45K 0.01%
1,405
+7
232
$45K 0.01%
1,708
+457
233
$44K 0.01%
1,494
-312
234
$44K 0.01%
579
+84
235
$44K 0.01%
2,442
+2,002
236
$43K 0.01%
667
-82
237
$43K 0.01%
172
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238
$43K 0.01%
1,734
+402
239
$43K 0.01%
654
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240
$43K 0.01%
348
-24
241
$42K 0.01%
381
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242
$41K 0.01%
990
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243
$41K 0.01%
972
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244
$40K 0.01%
544
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245
$40K 0.01%
1,170
-26
246
$40K 0.01%
10,866
-3,789
247
$39K 0.01%
1,021
+43
248
$39K 0.01%
4,732
+962
249
$39K 0.01%
781
+191
250
$39K 0.01%
452
+194
8 9
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