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
476
$6K ﹤0.01%
58
477
$6K ﹤0.01%
89
+12
478
$6K ﹤0.01%
97
+66
479
$6K ﹤0.01%
459
+38
480
$6K ﹤0.01%
108
+60
481
$6K ﹤0.01%
115
+40
482
$6K ﹤0.01%
729
+597
483
$6K ﹤0.01%
60
+29
484
$6K ﹤0.01%
97
+3
485
$6K ﹤0.01%
+263
486
$6K ﹤0.01%
258
+196
487
$6K ﹤0.01%
38
+26
488
$6K ﹤0.01%
64
+51
489
$6K ﹤0.01%
71
+60
490
$6K ﹤0.01%
163
+154
491
$6K ﹤0.01%
352
-92
492
$5K ﹤0.01%
520
-80
493
$5K ﹤0.01%
+138
494
$5K ﹤0.01%
+170
495
$5K ﹤0.01%
230
-30
496
$5K ﹤0.01%
715
-526
497
$5K ﹤0.01%
148
+58
498
$5K ﹤0.01%
60
+53
499
$5K ﹤0.01%
450
-168
500
$5K ﹤0.01%
1,266
+964
18 19
20
21 22