CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
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
+$124M
2
+$106M
3
+$44.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M

Top Sells

1
+$137M
2
+$47M
3
+$45M
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%
400
527
$4K ﹤0.01%
77
+62
528
$4K ﹤0.01%
203
-96
529
$4K ﹤0.01%
169
-77
530
$4K ﹤0.01%
190
+2
531
$4K ﹤0.01%
+164
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%
170
+62
537
$4K ﹤0.01%
244
-56
538
$4K ﹤0.01%
1,949
+1,377
539
$4K ﹤0.01%
339
+197
540
$4K ﹤0.01%
129
-29
541
$4K ﹤0.01%
80
-1,048
542
$4K ﹤0.01%
+710
543
$4K ﹤0.01%
125
+49
544
$3K ﹤0.01%
109
545
$3K ﹤0.01%
100
+65
546
$3K ﹤0.01%
+76
547
$3K ﹤0.01%
1,087
+620
548
$3K ﹤0.01%
29
-9
549
$3K ﹤0.01%
261
550
$3K ﹤0.01%
44
+31
20 21
22
23 24