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
326
$23K ﹤0.01%
747
+7
327
$22K ﹤0.01%
25,388
+5,790
328
$22K ﹤0.01%
2,313
+1,746
329
$22K ﹤0.01%
472
+316
330
$22K ﹤0.01%
1,202
+254
331
$22K ﹤0.01%
337
+47
332
$22K ﹤0.01%
238
+49
333
$22K ﹤0.01%
681
+423
334
$22K ﹤0.01%
2,478
-84
335
$22K ﹤0.01%
2,718
-951
336
$22K ﹤0.01%
2,847
+1,380
337
$21K ﹤0.01%
385
-20
338
$21K ﹤0.01%
196
+37
339
$21K ﹤0.01%
6,828
-41,910
340
$21K ﹤0.01%
785
+348
341
$21K ﹤0.01%
559
+524
342
$21K ﹤0.01%
283
+237
343
$21K ﹤0.01%
355
+297
344
$20K ﹤0.01%
689
+33
345
$20K ﹤0.01%
430
+311
346
$20K ﹤0.01%
378
+142
347
$19K ﹤0.01%
+92
348
$19K ﹤0.01%
1,084
+660
349
$19K ﹤0.01%
3,948
-1,952
350
$19K ﹤0.01%
513
+5
12 13
14
15 16