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
551
$3K ﹤0.01%
47
+17
552
$3K ﹤0.01%
114
553
$3K ﹤0.01%
46
-1
554
$3K ﹤0.01%
22
555
$3K ﹤0.01%
400
556
$3K ﹤0.01%
109
557
$3K ﹤0.01%
100
+65
558
$3K ﹤0.01%
+76
559
$3K ﹤0.01%
1,087
+620
560
$3K ﹤0.01%
29
-9
561
$3K ﹤0.01%
261
562
$3K ﹤0.01%
44
+31
563
$3K ﹤0.01%
106
+79
564
$3K ﹤0.01%
109
565
$3K ﹤0.01%
251
-315
566
$3K ﹤0.01%
107
+79
567
$3K ﹤0.01%
120
-10
568
$3K ﹤0.01%
150
-10
569
$3K ﹤0.01%
164
-15
570
$3K ﹤0.01%
211
+68
571
$3K ﹤0.01%
316
+271
572
$3K ﹤0.01%
38
+25
573
$3K ﹤0.01%
+81
574
$3K ﹤0.01%
97
+12
575
$3K ﹤0.01%
95
-94
21 22
23
24 25