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
26
$634K 0.09%
4,049
27
$591K 0.08%
38,498
+22,172
28
$582K 0.08%
2,532
+87
29
$574K 0.08%
3,471
+285
30
$555K 0.08%
9,965
-350
31
$551K 0.08%
5,511
+235
32
$542K 0.07%
7,909
-235
33
$461K 0.06%
4,025
34
$458K 0.06%
9,145
+541
35
$437K 0.06%
5,284
+550
36
$429K 0.06%
3,356
-120
37
$396K 0.05%
8,282
+366
38
$383K 0.05%
12,734
+364
39
$382K 0.05%
9,073
-386
40
$381K 0.05%
3,104
+170
41
$379K 0.05%
2,689
+348
42
$375K 0.05%
9,891
+3,141
43
$369K 0.05%
12,855
+1,214
44
$358K 0.05%
4,196
+3,322
45
$345K 0.05%
5,197
+209
46
$339K 0.05%
2,301
+211
47
$333K 0.05%
2,138
-5
48
$329K 0.05%
10,625
+60
49
$327K 0.05%
4,977
+342
50
$314K 0.04%
4,331
-2,030
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