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
601
$2K ﹤0.01%
99
+51
602
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25
-5
603
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25
+1
604
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62
+30
605
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50
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163
607
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52
608
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+30
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29
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610
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+79
611
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612
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83
613
$2K ﹤0.01%
249
+83
614
$2K ﹤0.01%
124
-154
615
$2K ﹤0.01%
108
+51
616
$2K ﹤0.01%
351
617
$2K ﹤0.01%
100
618
$2K ﹤0.01%
65
619
$2K ﹤0.01%
30
620
$1K ﹤0.01%
87
621
$1K ﹤0.01%
148
+46
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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