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
401
$12K ﹤0.01%
3,093
+136
402
$12K ﹤0.01%
121
-47
403
$12K ﹤0.01%
328
+238
404
$11K ﹤0.01%
408
-22
405
$11K ﹤0.01%
91
+20
406
$11K ﹤0.01%
290
+92
407
$11K ﹤0.01%
103
+33
408
$11K ﹤0.01%
58
+45
409
$11K ﹤0.01%
495
-438
410
$11K ﹤0.01%
870
-108
411
$11K ﹤0.01%
476
+227
412
$11K ﹤0.01%
107
+31
413
$11K ﹤0.01%
126
414
$10K ﹤0.01%
32
-9
415
$10K ﹤0.01%
138
+122
416
$10K ﹤0.01%
55
+13
417
$10K ﹤0.01%
594
+487
418
$10K ﹤0.01%
437
+358
419
$10K ﹤0.01%
572
+7
420
$9K ﹤0.01%
643
+525
421
$9K ﹤0.01%
35
+16
422
$9K ﹤0.01%
+257
423
$9K ﹤0.01%
183
+135
424
$9K ﹤0.01%
332
+133
425
$9K ﹤0.01%
+151
15 16
17
18 19