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
251
$39K 0.01%
2,904
252
$38K 0.01%
1,052
+97
253
$38K 0.01%
7,389
+4,281
254
$38K 0.01%
3,667
-8,593
255
$38K 0.01%
118
+14
256
$37K 0.01%
1,146
-334
257
$37K 0.01%
1,120
-225
258
$37K 0.01%
1,644
+194
259
$37K 0.01%
126
+36
260
$36K 0.01%
249
+149
261
$36K 0.01%
619
+116
262
$36K 0.01%
354
+144
263
$36K 0.01%
687
+68
264
$35K ﹤0.01%
424
+287
265
$35K ﹤0.01%
2,380
-5,111
266
$35K ﹤0.01%
426
+149
267
$35K ﹤0.01%
3,734
+146
268
$34K ﹤0.01%
510
+132
269
$34K ﹤0.01%
842
+18
270
$34K ﹤0.01%
812
271
$33K ﹤0.01%
744
272
$33K ﹤0.01%
302
273
$33K ﹤0.01%
496
+353
274
$33K ﹤0.01%
604
+175
275
$33K ﹤0.01%
282
-7
9 10
11
12 13