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
426
$9K ﹤0.01%
771
+377
427
$9K ﹤0.01%
87
-77
428
$9K ﹤0.01%
233
+221
429
$9K ﹤0.01%
544
+6
430
$9K ﹤0.01%
1,876
-2,758
431
$8K ﹤0.01%
61
432
$8K ﹤0.01%
176
+38
433
$8K ﹤0.01%
111
+45
434
$8K ﹤0.01%
+344
435
$8K ﹤0.01%
96
+29
436
$8K ﹤0.01%
199
+153
437
$8K ﹤0.01%
252
+34
438
$8K ﹤0.01%
146
-2
439
$8K ﹤0.01%
152
+39
440
$8K ﹤0.01%
352
-35
441
$8K ﹤0.01%
1,351
+511
442
$8K ﹤0.01%
62
443
$8K ﹤0.01%
301
-43
444
$7K ﹤0.01%
212
+43
445
$7K ﹤0.01%
128
+117
446
$7K ﹤0.01%
120
-28
447
$7K ﹤0.01%
115
+35
448
$7K ﹤0.01%
1,392
+1,119
449
$7K ﹤0.01%
78
+62
450
$7K ﹤0.01%
1,027
+95
16 17
18
19 20