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
376
$15K ﹤0.01%
255
+24
377
$15K ﹤0.01%
141
+76
378
$15K ﹤0.01%
49
+26
379
$15K ﹤0.01%
2,188
+1,218
380
$15K ﹤0.01%
1,969
+1,367
381
$15K ﹤0.01%
239
+14
382
$14K ﹤0.01%
238
+173
383
$14K ﹤0.01%
432
+209
384
$14K ﹤0.01%
213
+49
385
$14K ﹤0.01%
747
+298
386
$14K ﹤0.01%
587
+83
387
$13K ﹤0.01%
290
-257
388
$13K ﹤0.01%
165
-71
389
$13K ﹤0.01%
+300
390
$13K ﹤0.01%
1,933
-149
391
$13K ﹤0.01%
2,815
+2,111
392
$13K ﹤0.01%
1,801
393
$12K ﹤0.01%
+1,760
394
$12K ﹤0.01%
629
-493
395
$12K ﹤0.01%
827
396
$12K ﹤0.01%
900
+450
397
$12K ﹤0.01%
471
+70
398
$12K ﹤0.01%
565
+96
399
$12K ﹤0.01%
363
+209
400
$12K ﹤0.01%
202
14 15
16
17 18