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
276
$33K ﹤0.01%
1,237
+274
277
$33K ﹤0.01%
285
+71
278
$32K ﹤0.01%
2,400
-1,415
279
$32K ﹤0.01%
4,275
-1,647
280
$32K ﹤0.01%
267
+60
281
$32K ﹤0.01%
978
+361
282
$31K ﹤0.01%
663
+343
283
$31K ﹤0.01%
20,337
-2,985
284
$31K ﹤0.01%
1,274
+826
285
$31K ﹤0.01%
435
+255
286
$30K ﹤0.01%
1,158
+248
287
$30K ﹤0.01%
+3,000
288
$30K ﹤0.01%
989
+78
289
$29K ﹤0.01%
2,153
+979
290
$28K ﹤0.01%
949
+27
291
$28K ﹤0.01%
238
+39
292
$28K ﹤0.01%
+436
293
$28K ﹤0.01%
881
+481
294
$28K ﹤0.01%
609
-261
295
$28K ﹤0.01%
187
+154
296
$28K ﹤0.01%
149
+10
297
$28K ﹤0.01%
358
+181
298
$27K ﹤0.01%
1,002
+946
299
$27K ﹤0.01%
929
+29
300
$27K ﹤0.01%
3,317
+1,870
10 11
12
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