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
301
$27K ﹤0.01%
557
-60
302
$27K ﹤0.01%
747
+705
303
$26K ﹤0.01%
3,931
+1,370
304
$26K ﹤0.01%
1,233
+22
305
$26K ﹤0.01%
1,392
+422
306
$26K ﹤0.01%
559
-94
307
$26K ﹤0.01%
688
+32
308
$26K ﹤0.01%
1,630
+151
309
$26K ﹤0.01%
6,934
+4,730
310
$26K ﹤0.01%
802
-130
311
$26K ﹤0.01%
867
312
$25K ﹤0.01%
488
+58
313
$25K ﹤0.01%
1,465
+95
314
$25K ﹤0.01%
312
+93
315
$25K ﹤0.01%
255
+197
316
$25K ﹤0.01%
667
+139
317
$25K ﹤0.01%
7,510
+4,603
318
$24K ﹤0.01%
1,129
+114
319
$24K ﹤0.01%
129
+64
320
$23K ﹤0.01%
1,350
+344
321
$23K ﹤0.01%
308
+124
322
$23K ﹤0.01%
1,138
+512
323
$23K ﹤0.01%
229
+58
324
$23K ﹤0.01%
299
+242
325
$23K ﹤0.01%
1,411
+921
11 12
13
14 15