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
351
$19K ﹤0.01%
707
+559
352
$18K ﹤0.01%
244
+218
353
$18K ﹤0.01%
460
+233
354
$17K ﹤0.01%
1,489
+655
355
$17K ﹤0.01%
823
356
$17K ﹤0.01%
167
+48
357
$16K ﹤0.01%
7,655
+493
358
$16K ﹤0.01%
88
+58
359
$16K ﹤0.01%
1,410
+910
360
$16K ﹤0.01%
764
+250
361
$16K ﹤0.01%
96
+18
362
$16K ﹤0.01%
426
+397
363
$16K ﹤0.01%
491
-190
364
$16K ﹤0.01%
594
-192
365
$16K ﹤0.01%
596
+481
366
$16K ﹤0.01%
431
-291
367
$16K ﹤0.01%
267
+76
368
$16K ﹤0.01%
375
+293
369
$15K ﹤0.01%
97
+45
370
$15K ﹤0.01%
220
+4
371
$15K ﹤0.01%
383
+252
372
$15K ﹤0.01%
141
-42
373
$15K ﹤0.01%
66
+18
374
$15K ﹤0.01%
1,184
+153
375
$15K ﹤0.01%
379
+212
13 14
15
16 17