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
451
$7K ﹤0.01%
+21
452
$7K ﹤0.01%
156
-335
453
$7K ﹤0.01%
200
-18
454
$7K ﹤0.01%
455
-206
455
$7K ﹤0.01%
382
+220
456
$7K ﹤0.01%
481
-577
457
$7K ﹤0.01%
28
+17
458
$7K ﹤0.01%
705
-772
459
$7K ﹤0.01%
449
+289
460
$7K ﹤0.01%
112
+48
461
$7K ﹤0.01%
144
-4,276
462
$7K ﹤0.01%
125
+52
463
$7K ﹤0.01%
+1,852
464
$7K ﹤0.01%
90
+39
465
$7K ﹤0.01%
431
+156
466
$7K ﹤0.01%
3,673
+2,337
467
$7K ﹤0.01%
1,735
+1,467
468
$6K ﹤0.01%
168
+112
469
$6K ﹤0.01%
776
+211
470
$6K ﹤0.01%
394
+68
471
$6K ﹤0.01%
220
+140
472
$6K ﹤0.01%
183
+19
473
$6K ﹤0.01%
121
+105
474
$6K ﹤0.01%
204
475
$6K ﹤0.01%
3,833
+727
17 18
19
20 21