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
526
$4K ﹤0.01%
77
+62
527
$4K ﹤0.01%
203
-96
528
$4K ﹤0.01%
169
-77
529
$4K ﹤0.01%
190
+2
530
$4K ﹤0.01%
+164
531
$4K ﹤0.01%
38
+18
532
$4K ﹤0.01%
+203
533
$4K ﹤0.01%
413
-2,995
534
$4K ﹤0.01%
299
535
$4K ﹤0.01%
+156
536
$4K ﹤0.01%
125
+49
537
$4K ﹤0.01%
170
+62
538
$4K ﹤0.01%
244
-56
539
$4K ﹤0.01%
1,949
+1,377
540
$4K ﹤0.01%
339
+197
541
$4K ﹤0.01%
129
-29
542
$4K ﹤0.01%
80
-1,048
543
$4K ﹤0.01%
+710
544
$3K ﹤0.01%
+31
545
$3K ﹤0.01%
+63
546
$3K ﹤0.01%
352
-277
547
$3K ﹤0.01%
61
+24
548
$3K ﹤0.01%
19
+14
549
$3K ﹤0.01%
82
+16
550
$3K ﹤0.01%
356
+26
20 21
22
23 24