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
576
$2K ﹤0.01%
64
+25
577
$2K ﹤0.01%
225
+82
578
$2K ﹤0.01%
+7
579
$2K ﹤0.01%
+39
580
$2K ﹤0.01%
62
+38
581
$2K ﹤0.01%
+105
582
$2K ﹤0.01%
36
583
$2K ﹤0.01%
82
584
$2K ﹤0.01%
52
585
$2K ﹤0.01%
40
586
$2K ﹤0.01%
104
+44
587
$2K ﹤0.01%
83
588
$2K ﹤0.01%
187
+75
589
$2K ﹤0.01%
+88
590
$2K ﹤0.01%
+51
591
$2K ﹤0.01%
219
+105
592
$2K ﹤0.01%
134
+103
593
$2K ﹤0.01%
103
+62
594
$2K ﹤0.01%
68
-74
595
$2K ﹤0.01%
53
-40
596
$2K ﹤0.01%
67
+35
597
$2K ﹤0.01%
379
+262
598
$2K ﹤0.01%
66
599
$2K ﹤0.01%
155
-376
600
$2K ﹤0.01%
79
+14
22 23
24
25 26