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
576
$2K ﹤0.01%
104
+44
577
$2K ﹤0.01%
83
578
$2K ﹤0.01%
187
+75
579
$2K ﹤0.01%
+13
580
$2K ﹤0.01%
+51
581
$2K ﹤0.01%
+7
582
$2K ﹤0.01%
+39
583
$2K ﹤0.01%
62
+38
584
$2K ﹤0.01%
+105
585
$2K ﹤0.01%
36
586
$2K ﹤0.01%
82
587
$2K ﹤0.01%
52
588
$2K ﹤0.01%
40
589
$2K ﹤0.01%
219
+105
590
$2K ﹤0.01%
134
+103
591
$2K ﹤0.01%
103
+62
592
$2K ﹤0.01%
64
+25
593
$2K ﹤0.01%
68
-74
594
$2K ﹤0.01%
53
-40
595
$2K ﹤0.01%
67
+35
596
$2K ﹤0.01%
379
+262
597
$2K ﹤0.01%
66
598
$2K ﹤0.01%
155
-376
599
$2K ﹤0.01%
79
+14
600
$2K ﹤0.01%
99
+51
22 23
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