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
601
$2K ﹤0.01%
53
-40
602
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67
+35
603
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379
+262
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66
605
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155
-376
606
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79
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607
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99
+51
608
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25
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609
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25
+1
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62
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611
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51
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$2K ﹤0.01%
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52
614
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44
+30
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29
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618
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83
619
$2K ﹤0.01%
249
+83
620
$1K ﹤0.01%
87
621
$1K ﹤0.01%
148
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622
$1K ﹤0.01%
17
-9
623
$1K ﹤0.01%
115
624
$1K ﹤0.01%
+51
625
$1K ﹤0.01%
239
23 24
25
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