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
501
$5K ﹤0.01%
86
-22
502
$5K ﹤0.01%
352
+54
503
$5K ﹤0.01%
57
-7
504
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61
-18
505
$5K ﹤0.01%
246
506
$5K ﹤0.01%
162
-9
507
$5K ﹤0.01%
345
+209
508
$5K ﹤0.01%
941
+703
509
$4K ﹤0.01%
116
+102
510
$4K ﹤0.01%
172
+85
511
$4K ﹤0.01%
61
+53
512
$4K ﹤0.01%
235
513
$4K ﹤0.01%
322
514
$4K ﹤0.01%
768
+277
515
$4K ﹤0.01%
43
+15
516
$4K ﹤0.01%
474
+118
517
$4K ﹤0.01%
215
-183
518
$4K ﹤0.01%
270
-166
519
$4K ﹤0.01%
154
+114
520
$4K ﹤0.01%
162
+26
521
$4K ﹤0.01%
190
-108
522
$4K ﹤0.01%
634
+76
523
$4K ﹤0.01%
+332
524
$4K ﹤0.01%
+387
525
$4K ﹤0.01%
400
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